Property, Plant & Equipment
691,982 GBP2025-03-31
621,799 GBP2024-03-31
Total Inventories
189,164 GBP2025-03-31
143,303 GBP2024-03-31
Debtors
725,011 GBP2025-03-31
678,261 GBP2024-03-31
Cash at bank and in hand
3,724 GBP2025-03-31
10,400 GBP2024-03-31
Current Assets
917,899 GBP2025-03-31
831,964 GBP2024-03-31
Creditors
Current
1,201,549 GBP2025-03-31
1,069,290 GBP2024-03-31
Net Current Assets/Liabilities
-283,650 GBP2025-03-31
-237,326 GBP2024-03-31
Total Assets Less Current Liabilities
408,332 GBP2025-03-31
384,473 GBP2024-03-31
Net Assets/Liabilities
192,766 GBP2025-03-31
227,480 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
192,556 GBP2025-03-31
227,270 GBP2024-03-31
Equity
192,766 GBP2025-03-31
227,480 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,819 GBP2025-03-31
998,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,837 GBP2025-03-31
376,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
691,982 GBP2025-03-31
621,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
125,930 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,153 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
120,777 GBP2025-03-31
24,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,304 GBP2025-03-31
627,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,707 GBP2025-03-31
50,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
725,011 GBP2025-03-31
678,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,676 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,262 GBP2025-03-31
16,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
604,378 GBP2025-03-31
555,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,398 GBP2025-03-31
146,698 GBP2024-03-31
Other Creditors
Current
474,835 GBP2025-03-31
315,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
40,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,340 GBP2025-03-31