Property, Plant & Equipment
193,813 GBP2025-03-31
176,535 GBP2024-03-31
Total Inventories
14,750 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
374,021 GBP2025-03-31
213,483 GBP2024-03-31
Cash at bank and in hand
95,545 GBP2025-03-31
120,475 GBP2024-03-31
Current Assets
484,316 GBP2025-03-31
343,708 GBP2024-03-31
Net Current Assets/Liabilities
-346,118 GBP2025-03-31
-152,495 GBP2024-03-31
Total Assets Less Current Liabilities
-152,305 GBP2025-03-31
24,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-155,638 GBP2025-03-31
10,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-155,738 GBP2025-03-31
10,607 GBP2024-03-31
Equity
-155,638 GBP2025-03-31
10,707 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,217 GBP2025-03-31
92,852 GBP2024-03-31
Plant and equipment
215,433 GBP2025-03-31
186,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,650 GBP2025-03-31
279,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,007 GBP2025-03-31
9,285 GBP2024-03-31
Plant and equipment
117,830 GBP2025-03-31
93,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,837 GBP2025-03-31
102,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,722 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,210 GBP2025-03-31
83,567 GBP2024-03-31
Plant and equipment
97,603 GBP2025-03-31
92,968 GBP2024-03-31
Trade Debtors/Trade Receivables
374,021 GBP2025-03-31
177,837 GBP2024-03-31
Other Debtors
35,646 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,976 GBP2025-03-31
265,260 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,963 GBP2025-03-31
188,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,237 GBP2025-03-31
31,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,258 GBP2025-03-31
1,238 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31