Property, Plant & Equipment
322,800 GBP2025-03-31
420,655 GBP2024-03-31
Fixed Assets
322,800 GBP2025-03-31
420,655 GBP2024-03-31
Total Inventories
20,090 GBP2025-03-31
20,283 GBP2024-03-31
Debtors
1,429,556 GBP2025-03-31
1,566,299 GBP2024-03-31
Cash at bank and in hand
196,617 GBP2025-03-31
42,310 GBP2024-03-31
Current Assets
1,646,263 GBP2025-03-31
1,628,892 GBP2024-03-31
Net Current Assets/Liabilities
925,550 GBP2025-03-31
1,028,393 GBP2024-03-31
Total Assets Less Current Liabilities
1,248,350 GBP2025-03-31
1,449,048 GBP2024-03-31
Net Assets/Liabilities
145,681 GBP2025-03-31
152,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,581 GBP2025-03-31
152,389 GBP2024-03-31
Equity
145,681 GBP2025-03-31
152,489 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,807 GBP2025-03-31
359,482 GBP2024-03-31
Plant and equipment
178,653 GBP2025-03-31
178,653 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,482 GBP2025-03-31
124,583 GBP2024-03-31
Office equipment
46,670 GBP2025-03-31
46,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,612 GBP2025-03-31
709,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,546 GBP2025-03-31
93,554 GBP2024-03-31
Plant and equipment
127,287 GBP2025-03-31
91,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,791 GBP2025-03-31
60,709 GBP2024-03-31
Office equipment
46,188 GBP2025-03-31
42,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,812 GBP2025-03-31
288,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,546 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,287 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
85,791 GBP2024-04-01 ~ 2025-03-31
Office equipment
46,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-93,554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-91,556 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-60,709 GBP2024-04-01 ~ 2025-03-31
Office equipment
-42,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
231,261 GBP2025-03-31
265,928 GBP2024-03-31
Plant and equipment
51,366 GBP2025-03-31
87,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,691 GBP2025-03-31
63,874 GBP2024-03-31
Office equipment
482 GBP2025-03-31
3,756 GBP2024-03-31
Raw materials and consumables
20,090 GBP2025-03-31
20,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,732 GBP2025-03-31
124,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,304 GBP2025-03-31
300,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311,535 GBP2025-03-31
89,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,194 GBP2025-03-31
36,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,671 GBP2025-03-31
27,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,517 GBP2025-03-31
21,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
586,014 GBP2025-03-31
740,216 GBP2024-03-31