Property, Plant & Equipment
14,984 GBP2025-03-31
16,498 GBP2024-03-31
Fixed Assets
14,984 GBP2025-03-31
16,498 GBP2024-03-31
Debtors
472,756 GBP2025-03-31
374,824 GBP2024-03-31
Cash at bank and in hand
171,934 GBP2025-03-31
197,093 GBP2024-03-31
Current Assets
644,690 GBP2025-03-31
571,917 GBP2024-03-31
Creditors
-253,887 GBP2025-03-31
-191,024 GBP2024-03-31
Net Current Assets/Liabilities
390,803 GBP2025-03-31
380,893 GBP2024-03-31
Total Assets Less Current Liabilities
405,787 GBP2025-03-31
397,391 GBP2024-03-31
Net Assets/Liabilities
403,773 GBP2025-03-31
384,352 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
501,558 GBP2025-03-31
384,252 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,926 GBP2024-03-31
Plant and equipment
71,871 GBP2025-03-31
71,679 GBP2024-03-31
Computers
2,581 GBP2025-03-31
1,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,378 GBP2025-03-31
81,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,384 GBP2025-03-31
64,568 GBP2024-03-31
Computers
1,010 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,394 GBP2025-03-31
65,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,487 GBP2025-03-31
7,111 GBP2024-03-31
Computers
1,571 GBP2025-03-31
1,461 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,203 GBP2025-03-31
286,562 GBP2024-03-31
Prepayments/Accrued Income
Current
135,975 GBP2025-03-31
61,062 GBP2024-03-31
Other Debtors
Current
683 GBP2025-03-31
2,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,031 GBP2025-03-31
2,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,738 GBP2025-03-31
64,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,194 GBP2025-03-31
9,946 GBP2024-03-31
Corporation Tax Payable
Current
57,133 GBP2025-03-31
68,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,006 GBP2025-03-31
12,291 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,193 GBP2025-03-31
30,236 GBP2024-03-31
Other Creditors
Current
22 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to directors
Current
91 GBP2025-03-31
153 GBP2024-03-31
Creditors
Current
253,887 GBP2025-03-31
191,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
12,457 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,031 GBP2025-03-31
2,510 GBP2024-03-31
Between one and five year
582 GBP2024-03-31
Minimum gross finance lease payments owing
1,031 GBP2025-03-31
3,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,031 GBP2025-03-31
3,092 GBP2024-03-31
Dividends paid as a final distribution
73,000 GBP2023-04-01 ~ 2024-03-31