Property, Plant & Equipment
197,862 GBP2025-03-31
214,015 GBP2024-03-31
Fixed Assets
197,862 GBP2025-03-31
214,015 GBP2024-03-31
Total Inventories
150,235 GBP2025-03-31
168,936 GBP2024-03-31
Debtors
1,556,668 GBP2025-03-31
1,519,608 GBP2024-03-31
Cash at bank and in hand
997,601 GBP2025-03-31
987,190 GBP2024-03-31
Current Assets
2,704,504 GBP2025-03-31
2,675,734 GBP2024-03-31
Creditors
Current
452,873 GBP2025-03-31
683,449 GBP2024-03-31
Net Current Assets/Liabilities
2,251,631 GBP2025-03-31
1,992,285 GBP2024-03-31
Total Assets Less Current Liabilities
2,449,493 GBP2025-03-31
2,206,300 GBP2024-03-31
Net Assets/Liabilities
2,440,555 GBP2025-03-31
2,194,552 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,440,455 GBP2025-03-31
2,194,452 GBP2024-03-31
Equity
2,440,555 GBP2025-03-31
2,194,552 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,643 GBP2025-03-31
245,643 GBP2024-03-31
Plant and equipment
398,488 GBP2025-03-31
395,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,131 GBP2025-03-31
641,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,532 GBP2025-03-31
78,619 GBP2024-03-31
Plant and equipment
362,737 GBP2025-03-31
348,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,269 GBP2025-03-31
427,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,913 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,111 GBP2025-03-31
167,024 GBP2024-03-31
Plant and equipment
35,751 GBP2025-03-31
46,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,894 GBP2025-03-31
Amounts falling due within one year, Current
214,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,644 GBP2025-03-31
Amounts falling due within one year, Current
135,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,556,668 GBP2025-03-31
Amounts falling due within one year, Current
1,519,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,898 GBP2025-03-31
542,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,093 GBP2025-03-31
113,985 GBP2024-03-31
Other Creditors
Current
10,882 GBP2025-03-31
27,064 GBP2024-03-31