Property, Plant & Equipment
280,970 GBP2025-03-31
257,249 GBP2024-03-31
Total Inventories
18,020 GBP2025-03-31
23,874 GBP2024-03-31
Debtors
254,368 GBP2025-03-31
204,004 GBP2024-03-31
Cash at bank and in hand
1,464 GBP2025-03-31
4,408 GBP2024-03-31
Current Assets
273,852 GBP2025-03-31
232,286 GBP2024-03-31
Creditors
Current
159,961 GBP2025-03-31
155,417 GBP2024-03-31
Net Current Assets/Liabilities
113,891 GBP2025-03-31
76,869 GBP2024-03-31
Total Assets Less Current Liabilities
394,861 GBP2025-03-31
334,118 GBP2024-03-31
Creditors
Non-current
-51,373 GBP2025-03-31
-31,271 GBP2024-03-31
Net Assets/Liabilities
295,930 GBP2025-03-31
267,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,830 GBP2025-03-31
266,900 GBP2024-03-31
Equity
295,930 GBP2025-03-31
267,000 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,882 GBP2025-03-31
51,962 GBP2024-03-31
Plant and equipment
369,868 GBP2025-03-31
335,461 GBP2024-03-31
Furniture and fittings
21,923 GBP2025-03-31
21,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,847 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
156,896 GBP2025-03-31
146,121 GBP2024-03-31
Furniture and fittings
10,244 GBP2025-03-31
8,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,035 GBP2025-03-31
48,362 GBP2024-03-31
Plant and equipment
212,972 GBP2025-03-31
189,340 GBP2024-03-31
Furniture and fittings
11,679 GBP2025-03-31
12,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,650 GBP2025-03-31
6,650 GBP2024-03-31
Computers
29,676 GBP2025-03-31
30,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,999 GBP2025-03-31
446,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,163 GBP2025-03-31
4,825 GBP2024-03-31
Computers
24,879 GBP2025-03-31
25,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,029 GBP2025-03-31
189,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,338 GBP2024-04-01 ~ 2025-03-31
Computers
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,487 GBP2025-03-31
1,825 GBP2024-03-31
Computers
4,797 GBP2025-03-31
4,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,867 GBP2025-03-31
Current, Amounts falling due within one year
157,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,501 GBP2025-03-31
Current, Amounts falling due within one year
46,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,368 GBP2025-03-31
Current, Amounts falling due within one year
204,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,707 GBP2025-03-31
15,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,113 GBP2025-03-31
81,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,123 GBP2025-03-31
8,417 GBP2024-03-31
Other Creditors
Current
17,018 GBP2025-03-31
47,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,373 GBP2025-03-31
31,271 GBP2024-03-31
Bank Overdrafts
Secured
1,509 GBP2024-03-31
Total Borrowings
Secured
79,080 GBP2025-03-31
48,739 GBP2024-03-31