Property, Plant & Equipment
142,316 GBP2025-03-31
97,102 GBP2024-03-31
Fixed Assets - Investments
40,198 GBP2025-03-31
40,198 GBP2024-03-31
Fixed Assets
182,514 GBP2025-03-31
137,300 GBP2024-03-31
Total Inventories
215,848 GBP2025-03-31
169,858 GBP2024-03-31
Debtors
2,220,790 GBP2025-03-31
2,312,402 GBP2024-03-31
Cash at bank and in hand
450,348 GBP2025-03-31
317 GBP2024-03-31
Current Assets
2,886,986 GBP2025-03-31
2,482,577 GBP2024-03-31
Creditors
Current
1,115,299 GBP2025-03-31
960,790 GBP2024-03-31
Net Current Assets/Liabilities
1,771,687 GBP2025-03-31
1,521,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,201 GBP2025-03-31
1,659,087 GBP2024-03-31
Creditors
Non-current
-29,167 GBP2025-03-31
-79,167 GBP2024-03-31
Net Assets/Liabilities
1,900,671 GBP2025-03-31
1,562,457 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,571 GBP2025-03-31
1,562,357 GBP2024-03-31
Equity
1,900,671 GBP2025-03-31
1,562,457 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,171,599 GBP2025-03-31
1,084,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029,283 GBP2025-03-31
987,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,316 GBP2025-03-31
97,102 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
183,918 GBP2024-03-31
Other Investments Other Than Loans
40,198 GBP2025-03-31
40,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,141 GBP2025-03-31
689,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,748 GBP2025-03-31
64,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,220,790 GBP2025-03-31
2,312,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
131,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,486 GBP2025-03-31
388,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,940 GBP2025-03-31
204,928 GBP2024-03-31
Other Creditors
Current
180,873 GBP2025-03-31
235,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2025-03-31
79,167 GBP2024-03-31
Bank Overdrafts
Secured
81,875 GBP2024-03-31
Bank Borrowings
Secured
79,167 GBP2025-03-31
129,167 GBP2024-03-31
Total Borrowings
Secured
79,167 GBP2025-03-31
211,042 GBP2024-03-31