Property, Plant & Equipment
696,607 GBP2025-03-31
482,842 GBP2024-03-31
Total Inventories
112,989 GBP2025-03-31
137,579 GBP2024-03-31
Debtors
1,263,099 GBP2025-03-31
1,057,053 GBP2024-03-31
Cash at bank and in hand
23,110 GBP2025-03-31
48,498 GBP2024-03-31
Current Assets
1,399,198 GBP2025-03-31
1,243,130 GBP2024-03-31
Creditors
Current
885,972 GBP2025-03-31
694,530 GBP2024-03-31
Net Current Assets/Liabilities
513,226 GBP2025-03-31
548,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,209,833 GBP2025-03-31
1,031,442 GBP2024-03-31
Net Assets/Liabilities
1,033,906 GBP2025-03-31
898,495 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,003,906 GBP2025-03-31
868,495 GBP2024-03-31
Equity
1,033,906 GBP2025-03-31
898,495 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,814 GBP2025-03-31
58,878 GBP2024-03-31
Plant and equipment
795,729 GBP2025-03-31
622,933 GBP2024-03-31
Furniture and fittings
28,859 GBP2025-03-31
14,956 GBP2024-03-31
Motor vehicles
27,065 GBP2025-03-31
27,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,467 GBP2025-03-31
723,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,550 GBP2025-03-31
30,404 GBP2024-03-31
Plant and equipment
244,530 GBP2025-03-31
199,447 GBP2024-03-31
Furniture and fittings
5,622 GBP2025-03-31
3,950 GBP2024-03-31
Motor vehicles
12,158 GBP2025-03-31
7,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,860 GBP2025-03-31
240,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
107,264 GBP2025-03-31
28,474 GBP2024-03-31
Plant and equipment
551,199 GBP2025-03-31
423,486 GBP2024-03-31
Furniture and fittings
23,237 GBP2025-03-31
11,006 GBP2024-03-31
Motor vehicles
14,907 GBP2025-03-31
19,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837,971 GBP2025-03-31
696,357 GBP2024-03-31
Other Debtors
Current
2,310 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,251 GBP2024-03-31
Prepayments/Accrued Income
Current
48,866 GBP2025-03-31
32,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,263,099 GBP2025-03-31
1,057,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,775 GBP2025-03-31
364,269 GBP2024-03-31
Corporation Tax Payable
Current
37,328 GBP2025-03-31
9,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,855 GBP2025-03-31
29,802 GBP2024-03-31
Other Creditors
Current
60,685 GBP2025-03-31
62,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,775 GBP2025-03-31
Between one and two years, Non-current
10,462 GBP2024-03-31
Between two and five year, Non-current
1,774 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Between one and five year
209,250 GBP2025-03-31
290,250 GBP2024-03-31
All periods
290,250 GBP2025-03-31
371,250 GBP2024-03-31
Bank Borrowings
Secured
12,237 GBP2025-03-31
22,440 GBP2024-03-31