Property, Plant & Equipment
409,080 GBP2025-03-31
483,455 GBP2024-03-31
Total Inventories
64,300 GBP2025-03-31
64,000 GBP2024-03-31
Debtors
1,588,020 GBP2025-03-31
1,549,061 GBP2024-03-31
Cash at bank and in hand
1,255,229 GBP2025-03-31
824,254 GBP2024-03-31
Current Assets
2,907,549 GBP2025-03-31
2,437,315 GBP2024-03-31
Creditors
Current
1,964,531 GBP2025-03-31
1,641,850 GBP2024-03-31
Net Current Assets/Liabilities
943,018 GBP2025-03-31
795,465 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,098 GBP2025-03-31
1,278,920 GBP2024-03-31
Creditors
Non-current
-84,481 GBP2025-03-31
-148,774 GBP2024-03-31
Net Assets/Liabilities
1,166,971 GBP2025-03-31
1,023,717 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,166,861 GBP2025-03-31
1,023,607 GBP2024-03-31
Equity
1,166,971 GBP2025-03-31
1,023,717 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,359 GBP2025-03-31
1,189,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,279 GBP2025-03-31
706,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409,080 GBP2025-03-31
483,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
358,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
68,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,108 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
205,220 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
273,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,530,177 GBP2025-03-31
1,498,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,843 GBP2025-03-31
50,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,588,020 GBP2025-03-31
1,549,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,193 GBP2025-03-31
64,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,217,705 GBP2025-03-31
908,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611,536 GBP2025-03-31
582,957 GBP2024-03-31
Other Creditors
Current
71,097 GBP2025-03-31
86,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,481 GBP2025-03-31
148,774 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
64,193 GBP2025-03-31
64,193 GBP2024-03-31
Between one and five year, hire purchase agreements
84,481 GBP2025-03-31
148,774 GBP2024-03-31
hire purchase agreements
148,674 GBP2025-03-31
212,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,103 GBP2025-03-31
81,140 GBP2024-03-31
Between one and five year
52,861 GBP2025-03-31
107,448 GBP2024-03-31
All periods
140,964 GBP2025-03-31
188,588 GBP2024-03-31