Property, Plant & Equipment
158,434 GBP2025-03-31
198,678 GBP2024-03-31
Debtors
1,422,221 GBP2024-03-31
Cash at bank and in hand
11,499 GBP2025-03-31
13,349 GBP2024-03-31
Current Assets
1,492,409 GBP2025-03-31
1,788,509 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,440,452 GBP2024-03-31
Net Current Assets/Liabilities
26,583 GBP2025-03-31
348,057 GBP2024-03-31
Total Assets Less Current Liabilities
185,016 GBP2025-03-31
546,735 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
150,551 GBP2025-03-31
495,430 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Share premium
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
140,519 GBP2025-03-31
485,398 GBP2024-03-31
Equity
150,551 GBP2025-03-31
495,430 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,956 GBP2025-03-31
169,956 GBP2024-03-31
Plant and equipment
173,787 GBP2025-03-31
170,085 GBP2024-03-31
Furniture and fittings
35,295 GBP2025-03-31
35,295 GBP2024-03-31
Motor vehicles
1,251 GBP2025-03-31
42,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,289 GBP2025-03-31
417,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,087 GBP2025-03-31
55,939 GBP2024-03-31
Plant and equipment
116,143 GBP2025-03-31
105,416 GBP2024-03-31
Furniture and fittings
33,374 GBP2025-03-31
28,311 GBP2024-03-31
Motor vehicles
1,251 GBP2025-03-31
29,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,855 GBP2025-03-31
218,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,148 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,869 GBP2025-03-31
114,017 GBP2024-03-31
Plant and equipment
57,644 GBP2025-03-31
64,669 GBP2024-03-31
Furniture and fittings
1,921 GBP2025-03-31
6,984 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
13,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,054 GBP2025-03-31
863,389 GBP2024-03-31
Amounts Owed By Related Parties
228,600 GBP2025-03-31
Current
433,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,688 GBP2025-03-31
Current, Amounts falling due within one year
125,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,193,342 GBP2025-03-31
Current, Amounts falling due within one year
1,422,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,505 GBP2025-03-31
724,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,318 GBP2025-03-31
183,888 GBP2024-03-31
Other Creditors
Current
643,003 GBP2025-03-31
522,020 GBP2024-03-31
Creditors
Current
1,465,826 GBP2025-03-31
1,440,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,358 GBP2025-03-31
237,955 GBP2024-03-31
Between two and five year
849,613 GBP2025-03-31
721,540 GBP2024-03-31
More than five year
225,443 GBP2025-03-31
375,738 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,366,414 GBP2025-03-31
1,335,233 GBP2024-03-31