Property, Plant & Equipment
22,903 GBP2025-03-31
27,164 GBP2024-03-31
Fixed Assets
22,903 GBP2025-03-31
27,164 GBP2024-03-31
Debtors
421,436 GBP2025-03-31
439,573 GBP2024-03-31
Cash at bank and in hand
279,649 GBP2025-03-31
217,912 GBP2024-03-31
Current Assets
701,085 GBP2025-03-31
657,485 GBP2024-03-31
Net Current Assets/Liabilities
629,079 GBP2025-03-31
565,874 GBP2024-03-31
Total Assets Less Current Liabilities
651,982 GBP2025-03-31
593,038 GBP2024-03-31
Net Assets/Liabilities
624,538 GBP2025-03-31
554,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
624,438 GBP2025-03-31
554,053 GBP2024-03-31
Equity
624,538 GBP2025-03-31
554,153 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,134 GBP2025-03-31
78,134 GBP2024-03-31
Plant and equipment
122,614 GBP2025-03-31
121,149 GBP2024-03-31
Office equipment
6,732 GBP2025-03-31
6,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,480 GBP2025-03-31
206,015 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,134 GBP2025-03-31
78,134 GBP2024-03-31
Plant and equipment
101,040 GBP2025-03-31
95,646 GBP2024-03-31
Office equipment
5,403 GBP2025-03-31
5,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,577 GBP2025-03-31
178,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2024-04-01 ~ 2025-03-31
Office equipment
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,574 GBP2025-03-31
25,503 GBP2024-03-31
Office equipment
1,329 GBP2025-03-31
1,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,288 GBP2025-03-31
18,108 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,546 GBP2025-03-31
71,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,172 GBP2025-03-31
2,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,592 GBP2025-03-31
29,033 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,852 GBP2025-03-31
9,852 GBP2024-03-31