Property, Plant & Equipment
267,403 GBP2025-03-31
260,309 GBP2024-03-31
Total Inventories
40,889 GBP2025-03-31
38,450 GBP2024-03-31
Debtors
315,199 GBP2025-03-31
217,763 GBP2024-03-31
Cash at bank and in hand
116,673 GBP2025-03-31
54,248 GBP2024-03-31
Current Assets
472,761 GBP2025-03-31
310,461 GBP2024-03-31
Creditors
Current
495,700 GBP2025-03-31
305,485 GBP2024-03-31
Net Current Assets/Liabilities
-22,939 GBP2025-03-31
4,976 GBP2024-03-31
Total Assets Less Current Liabilities
244,464 GBP2025-03-31
265,285 GBP2024-03-31
Net Assets/Liabilities
111,911 GBP2025-03-31
95,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,811 GBP2025-03-31
95,203 GBP2024-03-31
Equity
111,911 GBP2025-03-31
95,303 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,264 GBP2025-03-31
533,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,861 GBP2025-03-31
279,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
267,403 GBP2025-03-31
253,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
269,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,194 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,204 GBP2025-03-31
130,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,133 GBP2025-03-31
198,879 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,066 GBP2025-03-31
18,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,199 GBP2025-03-31
217,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,442 GBP2025-03-31
19,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-23,579 GBP2025-03-31
51,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,719 GBP2025-03-31
101,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,216 GBP2025-03-31
48,911 GBP2024-03-31
Other Creditors
Current
223,902 GBP2025-03-31
84,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,530 GBP2025-03-31
43,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,421 GBP2025-03-31
111,847 GBP2024-03-31
Other Creditors
Non-current
-29,003 GBP2025-03-31