Average Number of Employees
3122024-04-01 ~ 2025-03-31
2422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,273 GBP2025-03-31
94,843 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
76,274 GBP2025-03-31
94,844 GBP2024-03-31
Total Inventories
100,550 GBP2025-03-31
90,213 GBP2024-03-31
Debtors
610,964 GBP2025-03-31
518,525 GBP2024-03-31
Cash at bank and in hand
144,174 GBP2025-03-31
88,592 GBP2024-03-31
Current Assets
855,688 GBP2025-03-31
697,330 GBP2024-03-31
Net Current Assets/Liabilities
-24,730 GBP2025-03-31
336,166 GBP2024-03-31
Total Assets Less Current Liabilities
51,544 GBP2025-03-31
431,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,388 GBP2025-03-31
-13,306 GBP2024-03-31
Net Assets/Liabilities
48,156 GBP2025-03-31
417,704 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,155 GBP2025-03-31
417,703 GBP2024-03-31
Equity
48,156 GBP2025-03-31
417,704 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,562 GBP2025-03-31
Plant and equipment
788,167 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,492 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
826,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,822 GBP2025-03-31
715,707 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,126 GBP2025-03-31
15,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,948 GBP2025-03-31
731,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,115 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,562 GBP2025-03-31
Plant and equipment
54,345 GBP2025-03-31
72,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,366 GBP2025-03-31
1,821 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
460,608 GBP2025-03-31
395,604 GBP2024-03-31
Other Debtors
150,356 GBP2025-03-31
122,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,063 GBP2025-03-31
9,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,475 GBP2025-03-31
299,282 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,423 GBP2025-03-31
37,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
323,457 GBP2025-03-31
14,542 GBP2024-03-31
Amounts falling due after one year
3,388 GBP2025-03-31
13,306 GBP2024-03-31