Property, Plant & Equipment
475,679 GBP2025-03-31
80,415 GBP2024-03-31
Debtors
1,525,557 GBP2025-03-31
1,388,510 GBP2024-03-31
Cash at bank and in hand
1,304,899 GBP2025-03-31
1,243,462 GBP2024-03-31
Current Assets
2,830,456 GBP2025-03-31
2,631,972 GBP2024-03-31
Creditors
Current
1,094,017 GBP2025-03-31
475,974 GBP2024-03-31
Net Current Assets/Liabilities
1,736,439 GBP2025-03-31
2,155,998 GBP2024-03-31
Total Assets Less Current Liabilities
2,212,118 GBP2025-03-31
2,236,413 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,212,116 GBP2025-03-31
2,236,411 GBP2024-03-31
Equity
2,212,118 GBP2025-03-31
2,236,413 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,852 GBP2025-03-31
194,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
642,513 GBP2025-03-31
194,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,834 GBP2025-03-31
113,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,834 GBP2025-03-31
113,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
276,661 GBP2025-03-31
Plant and equipment
199,018 GBP2025-03-31
80,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
654,359 GBP2025-03-31
610,150 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,900 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
56,828 GBP2025-03-31
77,717 GBP2024-03-31
Prepayments/Accrued Income
Current
13,835 GBP2024-03-31
Prepayments
Current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,525,557 GBP2025-03-31
Current, Amounts falling due within one year
1,388,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,219 GBP2025-03-31
319,654 GBP2024-03-31
Corporation Tax Payable
Current
93,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,478 GBP2025-03-31
6,597 GBP2024-03-31
Other Creditors
Current
38,880 GBP2025-03-31
2,658 GBP2024-03-31
Accrued Liabilities
Current
40,750 GBP2025-03-31
52,395 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,905 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,200 GBP2024-04-01 ~ 2025-03-31