Property, Plant & Equipment
70,673 GBP2025-03-31
34,156 GBP2024-03-31
Debtors
372,673 GBP2025-03-31
215,245 GBP2024-03-31
Cash at bank and in hand
70,240 GBP2025-03-31
95,642 GBP2024-03-31
Current Assets
442,913 GBP2025-03-31
310,887 GBP2024-03-31
Net Current Assets/Liabilities
282,432 GBP2025-03-31
157,354 GBP2024-03-31
Total Assets Less Current Liabilities
353,105 GBP2025-03-31
191,510 GBP2024-03-31
Creditors
Non-current
-11,047 GBP2025-03-31
Net Assets/Liabilities
330,739 GBP2025-03-31
182,971 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
330,639 GBP2025-03-31
182,871 GBP2024-03-31
Equity
330,739 GBP2025-03-31
182,971 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,849 GBP2024-03-31
Plant and equipment
245,875 GBP2025-03-31
196,877 GBP2024-03-31
Furniture and fittings
11,150 GBP2025-03-31
11,150 GBP2024-03-31
Computers
37,385 GBP2025-03-31
29,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,259 GBP2025-03-31
251,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,849 GBP2024-03-31
Plant and equipment
182,316 GBP2025-03-31
162,987 GBP2024-03-31
Furniture and fittings
11,100 GBP2025-03-31
11,069 GBP2024-03-31
Computers
30,321 GBP2025-03-31
29,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,586 GBP2025-03-31
217,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,559 GBP2025-03-31
33,890 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
81 GBP2024-03-31
Computers
7,064 GBP2025-03-31
185 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,159 GBP2025-03-31
125,458 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,356 GBP2025-03-31
82,545 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,158 GBP2025-03-31
7,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
372,673 GBP2025-03-31
215,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,202 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,661 GBP2025-03-31
34,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,429 GBP2025-03-31
112,892 GBP2024-03-31
Other Creditors
Current
3,189 GBP2025-03-31
5,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,047 GBP2025-03-31
hire purchase agreements
17,249 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,149 GBP2025-03-31
7,244 GBP2024-03-31
Between one and five year
25,038 GBP2025-03-31
All periods
66,187 GBP2025-03-31
7,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,319 GBP2025-03-31
8,539 GBP2024-03-31