Property, Plant & Equipment
123,665 GBP2025-03-31
131,840 GBP2024-03-31
Fixed Assets - Investments
39,167 GBP2025-03-31
39,167 GBP2024-03-31
Fixed Assets
162,832 GBP2025-03-31
171,007 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
346,015 GBP2025-03-31
323,194 GBP2024-03-31
Cash at bank and in hand
170,692 GBP2025-03-31
141,228 GBP2024-03-31
Current Assets
596,707 GBP2025-03-31
544,422 GBP2024-03-31
Creditors
Current
223,678 GBP2025-03-31
211,605 GBP2024-03-31
Net Current Assets/Liabilities
373,029 GBP2025-03-31
332,817 GBP2024-03-31
Total Assets Less Current Liabilities
535,861 GBP2025-03-31
503,824 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
515,861 GBP2025-03-31
483,824 GBP2024-03-31
Equity
535,861 GBP2025-03-31
503,824 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,659 GBP2025-03-31
132,659 GBP2024-03-31
Plant and equipment
319,885 GBP2025-03-31
311,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,544 GBP2025-03-31
444,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,099 GBP2025-03-31
45,449 GBP2024-03-31
Plant and equipment
280,780 GBP2025-03-31
267,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,879 GBP2025-03-31
312,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,560 GBP2025-03-31
87,210 GBP2024-03-31
Plant and equipment
39,105 GBP2025-03-31
44,630 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
39,167 GBP2024-03-31
Other Investments Other Than Loans
39,167 GBP2025-03-31
39,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,912 GBP2025-03-31
266,890 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,351 GBP2025-03-31
6,051 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,635 GBP2025-03-31
31,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
346,015 GBP2025-03-31
323,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,981 GBP2025-03-31
149,985 GBP2024-03-31
Corporation Tax Payable
Current
64,434 GBP2025-03-31
34,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,108 GBP2025-03-31
Accrued Liabilities
Current
8,800 GBP2025-03-31
5,069 GBP2024-03-31