Property, Plant & Equipment
202,899 GBP2025-03-31
247,590 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
194,107 GBP2025-03-31
490,898 GBP2024-03-31
Cash at bank and in hand
645,831 GBP2025-03-31
399,414 GBP2024-03-31
Current Assets
849,938 GBP2025-03-31
900,312 GBP2024-03-31
Net Current Assets/Liabilities
607,369 GBP2025-03-31
543,142 GBP2024-03-31
Net Assets/Liabilities
777,947 GBP2025-03-31
748,427 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
775,947 GBP2025-03-31
746,427 GBP2024-03-31
Equity
777,947 GBP2025-03-31
748,427 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,361 GBP2025-03-31
67,361 GBP2024-04-01
Plant and equipment
371,767 GBP2025-03-31
366,750 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
439,128 GBP2025-03-31
434,111 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,077 GBP2025-03-31
8,908 GBP2024-04-01
Plant and equipment
226,152 GBP2025-03-31
177,613 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,229 GBP2025-03-31
186,521 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,284 GBP2025-03-31
58,453 GBP2024-03-31
Plant and equipment
145,615 GBP2025-03-31
189,137 GBP2024-03-31
Trade Debtors/Trade Receivables
180,090 GBP2025-03-31
482,131 GBP2024-03-31
Other Debtors
14,017 GBP2025-03-31
8,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,329 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,405 GBP2025-03-31
106,536 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,203 GBP2025-03-31
108,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,961 GBP2025-03-31
23,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,934 GBP2025-03-31
96,995 GBP2024-03-31
Between one and five year
114,264 GBP2025-03-31
229,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,198 GBP2025-03-31
326,750 GBP2024-03-31