Property, Plant & Equipment
47,744 GBP2025-03-31
56,130 GBP2024-03-31
Debtors
582,937 GBP2025-03-31
514,763 GBP2024-03-31
Cash at bank and in hand
362,846 GBP2025-03-31
228,537 GBP2024-03-31
Current Assets
1,606,487 GBP2025-03-31
1,570,152 GBP2024-03-31
Net Current Assets/Liabilities
1,250,125 GBP2025-03-31
1,248,873 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,869 GBP2025-03-31
1,305,003 GBP2024-03-31
Net Assets/Liabilities
1,285,196 GBP2025-03-31
1,279,204 GBP2024-03-31
Equity
Called up share capital
148,002 GBP2025-03-31
148,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,194 GBP2025-03-31
1,131,202 GBP2024-03-31
Equity
1,285,196 GBP2025-03-31
1,279,204 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,195 GBP2024-03-31
Plant and equipment
153,273 GBP2025-03-31
145,559 GBP2024-03-31
Furniture and fittings
109,564 GBP2025-03-31
109,564 GBP2024-03-31
Computers
57,594 GBP2025-03-31
57,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,626 GBP2025-03-31
437,435 GBP2024-03-31
Land and buildings, Owned/Freehold
125,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,215 GBP2025-03-31
139,862 GBP2024-03-31
Furniture and fittings
87,789 GBP2025-03-31
80,530 GBP2024-03-31
Computers
54,722 GBP2025-03-31
53,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,882 GBP2025-03-31
381,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,259 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,156 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,039 GBP2025-03-31
Plant and equipment
10,058 GBP2025-03-31
5,697 GBP2024-03-31
Furniture and fittings
21,775 GBP2025-03-31
29,034 GBP2024-03-31
Computers
2,872 GBP2025-03-31
3,352 GBP2024-03-31
Owned/Freehold, Land and buildings
18,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,681 GBP2025-03-31
271,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year
390,256 GBP2025-03-31
243,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
582,937 GBP2025-03-31
Current, Amounts falling due within one year
514,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,534 GBP2025-03-31
9,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,628 GBP2025-03-31
164,971 GBP2024-03-31
Corporation Tax Payable
Current
20,207 GBP2025-03-31
35,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,890 GBP2025-03-31
72,013 GBP2024-03-31
Other Creditors
Current
135,103 GBP2025-03-31
39,298 GBP2024-03-31
Creditors
Current
356,362 GBP2025-03-31
321,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2025-03-31
16,331 GBP2024-03-31