Property, Plant & Equipment
323,994 GBP2025-03-31
334,046 GBP2024-03-31
Total Inventories
22,187 GBP2025-03-31
21,323 GBP2024-03-31
Debtors
561,728 GBP2025-03-31
320,337 GBP2024-03-31
Cash at bank and in hand
993,296 GBP2025-03-31
1,036,228 GBP2024-03-31
Current Assets
1,577,211 GBP2025-03-31
1,377,888 GBP2024-03-31
Creditors
Current
865,108 GBP2025-03-31
689,602 GBP2024-03-31
Net Current Assets/Liabilities
712,103 GBP2025-03-31
688,286 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,097 GBP2025-03-31
1,022,332 GBP2024-03-31
Net Assets/Liabilities
955,857 GBP2025-03-31
956,020 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
954,857 GBP2025-03-31
955,020 GBP2024-03-31
Equity
955,857 GBP2025-03-31
956,020 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
492,127 GBP2025-03-31
482,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,127 GBP2025-03-31
582,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,000 GBP2025-03-31
19,000 GBP2024-03-31
Plant and equipment
245,133 GBP2025-03-31
229,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,133 GBP2025-03-31
248,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,000 GBP2025-03-31
81,000 GBP2024-03-31
Plant and equipment
246,994 GBP2025-03-31
253,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,862 GBP2025-03-31
250,940 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
67,428 GBP2025-03-31
62,069 GBP2024-03-31
Prepayments
Current
8,438 GBP2025-03-31
7,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
561,728 GBP2025-03-31
Amounts falling due within one year, Current
320,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,055 GBP2025-03-31
Trade Creditors/Trade Payables
Current
230,067 GBP2025-03-31
88,679 GBP2024-03-31
Corporation Tax Payable
Current
98,820 GBP2025-03-31
144,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,003 GBP2025-03-31
26,277 GBP2024-03-31
Other Creditors
Current
12,823 GBP2025-03-31
2,835 GBP2024-03-31
Accrued Liabilities
Current
72,732 GBP2025-03-31
17,477 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
14,459 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,854 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,927 GBP2025-03-31
41,853 GBP2024-03-31