Property, Plant & Equipment
333,476 GBP2025-03-31
349,003 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
484,490 GBP2025-03-31
474,490 GBP2024-03-31
Cash at bank and in hand
83,082 GBP2025-03-31
64,234 GBP2024-03-31
Current Assets
577,572 GBP2025-03-31
548,724 GBP2024-03-31
Net Current Assets/Liabilities
436,776 GBP2025-03-31
404,787 GBP2024-03-31
Net Assets/Liabilities
770,252 GBP2025-03-31
753,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,726 GBP2025-03-31
94,726 GBP2024-03-31
Plant and equipment
257,389 GBP2025-03-31
257,389 GBP2024-03-31
Furniture and fittings
176,965 GBP2025-03-31
172,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,080 GBP2025-03-31
524,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,172 GBP2025-03-31
47,702 GBP2024-03-31
Plant and equipment
54,709 GBP2025-03-31
44,042 GBP2024-03-31
Furniture and fittings
92,723 GBP2025-03-31
83,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,604 GBP2025-03-31
175,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,554 GBP2025-03-31
47,024 GBP2024-03-31
Plant and equipment
202,680 GBP2025-03-31
213,347 GBP2024-03-31
Furniture and fittings
84,242 GBP2025-03-31
88,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year
484,490 GBP2025-03-31
474,490 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,176 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,268 GBP2025-03-31
8,148 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,249 GBP2025-03-31
93,114 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,103 GBP2025-03-31
15,103 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31