Average Number of Employees
622024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,270 GBP2025-03-31
212,779 GBP2024-03-31
Fixed Assets
187,270 GBP2025-03-31
212,779 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
549,513 GBP2025-03-31
714,870 GBP2024-03-31
Cash at bank and in hand
74,425 GBP2025-03-31
119,689 GBP2024-03-31
Current Assets
763,938 GBP2025-03-31
979,559 GBP2024-03-31
Net Current Assets/Liabilities
621,880 GBP2025-03-31
745,724 GBP2024-03-31
Total Assets Less Current Liabilities
809,150 GBP2025-03-31
958,503 GBP2024-03-31
Net Assets/Liabilities
762,954 GBP2025-03-31
918,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
762,854 GBP2025-03-31
917,975 GBP2024-03-31
897,214 GBP2023-03-31
Equity
762,954 GBP2025-03-31
918,075 GBP2024-03-31
897,314 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-125,121 GBP2024-04-01 ~ 2025-03-31
50,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-125,121 GBP2024-04-01 ~ 2025-03-31
50,761 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-125,121 GBP2024-04-01 ~ 2025-03-31
50,761 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-125,121 GBP2024-04-01 ~ 2025-03-31
50,761 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,611 GBP2025-03-31
1,003,611 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,492 GBP2025-03-31
26,235 GBP2024-03-31
Motor vehicles
36,800 GBP2025-03-31
36,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,903 GBP2025-03-31
1,066,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,855 GBP2025-03-31
800,369 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,051 GBP2025-03-31
23,040 GBP2024-03-31
Motor vehicles
31,727 GBP2025-03-31
30,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,633 GBP2025-03-31
853,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,486 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,756 GBP2025-03-31
203,242 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,441 GBP2025-03-31
3,195 GBP2024-03-31
Motor vehicles
5,073 GBP2025-03-31
6,342 GBP2024-03-31
Trade Debtors/Trade Receivables
537,872 GBP2025-03-31
690,340 GBP2024-03-31
Other Debtors
11,641 GBP2025-03-31
24,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,824 GBP2025-03-31
143,102 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,609 GBP2025-03-31
30,453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,625 GBP2025-03-31
60,280 GBP2024-03-31