Intangible Assets
1,517 GBP2024-03-31
Property, Plant & Equipment
296,089 GBP2025-03-31
261,007 GBP2024-03-31
Fixed Assets
296,089 GBP2025-03-31
262,524 GBP2024-03-31
Total Inventories
45,709 GBP2025-03-31
25,351 GBP2024-03-31
Debtors
403,905 GBP2025-03-31
344,462 GBP2024-03-31
Cash at bank and in hand
241,820 GBP2025-03-31
216,487 GBP2024-03-31
Current Assets
691,434 GBP2025-03-31
586,300 GBP2024-03-31
Creditors
Current
436,797 GBP2025-03-31
296,041 GBP2024-03-31
Net Current Assets/Liabilities
254,637 GBP2025-03-31
290,259 GBP2024-03-31
Total Assets Less Current Liabilities
550,726 GBP2025-03-31
552,783 GBP2024-03-31
Net Assets/Liabilities
422,208 GBP2025-03-31
413,041 GBP2024-03-31
Equity
Called up share capital
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,208 GBP2025-03-31
393,041 GBP2024-03-31
Equity
422,208 GBP2025-03-31
413,041 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,068 GBP2025-03-31
4,551 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,517 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,777 GBP2025-03-31
664,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,127 GBP2025-03-31
664,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,415 GBP2025-03-31
403,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,038 GBP2025-03-31
403,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,727 GBP2025-03-31
Plant and equipment
287,362 GBP2025-03-31
261,007 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,245 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,517 GBP2025-03-31
261,126 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,388 GBP2025-03-31
83,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
403,905 GBP2025-03-31
344,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,636 GBP2025-03-31
63,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,399 GBP2025-03-31
Trade Creditors/Trade Payables
Current
280,399 GBP2025-03-31
164,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,776 GBP2025-03-31
34,390 GBP2024-03-31
Other Creditors
Current
38,587 GBP2025-03-31
33,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,515 GBP2025-03-31
90,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,746 GBP2025-03-31
Bank Borrowings
Secured
90,151 GBP2025-03-31
153,787 GBP2024-03-31
Total Borrowings
Secured
149,296 GBP2025-03-31
153,787 GBP2024-03-31