Property, Plant & Equipment
263,868 GBP2025-03-31
316,446 GBP2024-03-31
Total Inventories
2,198 GBP2025-03-31
2,201 GBP2024-03-31
Debtors
580,705 GBP2025-03-31
326,268 GBP2024-03-31
Cash at bank and in hand
1,754,000 GBP2025-03-31
1,716,527 GBP2024-03-31
Current Assets
2,336,903 GBP2025-03-31
2,044,996 GBP2024-03-31
Creditors
Current
912,907 GBP2025-03-31
348,470 GBP2024-03-31
Net Current Assets/Liabilities
1,423,996 GBP2025-03-31
1,696,526 GBP2024-03-31
Total Assets Less Current Liabilities
1,687,864 GBP2025-03-31
2,012,972 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,687,863 GBP2025-03-31
2,012,971 GBP2024-03-31
Equity
1,687,864 GBP2025-03-31
2,012,972 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,493 GBP2025-03-31
25,493 GBP2024-03-31
Plant and equipment
680,283 GBP2025-03-31
652,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,776 GBP2025-03-31
678,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,298 GBP2025-03-31
12,748 GBP2024-03-31
Plant and equipment
426,610 GBP2025-03-31
349,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,908 GBP2025-03-31
361,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,195 GBP2025-03-31
12,745 GBP2024-03-31
Plant and equipment
253,673 GBP2025-03-31
303,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,541 GBP2025-03-31
31,339 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,389 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
237,844 GBP2025-03-31
281,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567,774 GBP2025-03-31
313,337 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
12,931 GBP2025-03-31
12,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,477 GBP2025-03-31
50,733 GBP2024-03-31
Amounts owed to group undertakings
Current
613,081 GBP2025-03-31
46,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,921 GBP2025-03-31
99,894 GBP2024-03-31
Other Creditors
Current
185,428 GBP2025-03-31
150,972 GBP2024-03-31