Property, Plant & Equipment
128,878 GBP2025-03-31
145,591 GBP2024-03-31
Total Inventories
13,446 GBP2025-03-31
13,446 GBP2024-03-31
Debtors
238,397 GBP2025-03-31
161,321 GBP2024-03-31
Cash at bank and in hand
34,805 GBP2025-03-31
24,157 GBP2024-03-31
Current Assets
286,648 GBP2025-03-31
198,924 GBP2024-03-31
Net Current Assets/Liabilities
-14,864 GBP2025-03-31
-45,185 GBP2024-03-31
Net Assets/Liabilities
114,014 GBP2025-03-31
100,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Plant and equipment
77,563 GBP2025-03-31
76,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,563 GBP2025-03-31
202,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,140 GBP2025-03-31
4,620 GBP2024-03-31
Plant and equipment
67,545 GBP2025-03-31
52,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,685 GBP2025-03-31
56,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,860 GBP2025-03-31
121,380 GBP2024-03-31
Plant and equipment
10,018 GBP2025-03-31
24,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,752 GBP2025-03-31
155,323 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
399 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,246 GBP2025-03-31
5,998 GBP2024-03-31
Debtors
Amounts falling due within one year
238,397 GBP2025-03-31
161,321 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,053 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,670 GBP2025-03-31
22,073 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,460 GBP2025-03-31
19,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,960 GBP2025-03-31
45,457 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
179,033 GBP2025-03-31
152,233 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,336 GBP2025-03-31
5,336 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31