Property, Plant & Equipment
121,972 GBP2025-03-31
143,156 GBP2024-03-31
Debtors
1,142,521 GBP2025-03-31
241,184 GBP2024-03-31
Cash at bank and in hand
157,625 GBP2025-03-31
782,500 GBP2024-03-31
Current Assets
1,300,146 GBP2025-03-31
1,023,684 GBP2024-03-31
Net Current Assets/Liabilities
1,006,533 GBP2025-03-31
883,741 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,505 GBP2025-03-31
1,026,897 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,524 GBP2024-03-31
Net Assets/Liabilities
1,128,505 GBP2025-03-31
1,013,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,405 GBP2025-03-31
1,013,273 GBP2024-03-31
Equity
1,128,505 GBP2025-03-31
1,013,373 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,718 GBP2025-03-31
111,718 GBP2024-03-31
Plant and equipment
159,840 GBP2025-03-31
159,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,558 GBP2025-03-31
271,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,688 GBP2025-03-31
37,240 GBP2024-03-31
Plant and equipment
104,898 GBP2025-03-31
91,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,586 GBP2025-03-31
128,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,030 GBP2025-03-31
74,478 GBP2024-03-31
Plant and equipment
54,942 GBP2025-03-31
68,678 GBP2024-03-31
Trade Debtors/Trade Receivables
79,019 GBP2025-03-31
74,666 GBP2024-03-31
Amounts owed by group undertakings and participating interests
262,184 GBP2025-03-31
136,863 GBP2024-03-31
Other Debtors
801,318 GBP2025-03-31
29,655 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,360 GBP2025-03-31
11,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,787 GBP2025-03-31
25,474 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,852 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,641 GBP2025-03-31
84,059 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,973 GBP2025-03-31
18,421 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,524 GBP2024-03-31