Property, Plant & Equipment
90,218 GBP2025-03-31
105,145 GBP2024-03-31
Total Inventories
43,977 GBP2025-03-31
159,477 GBP2024-03-31
Debtors
1,579,447 GBP2025-03-31
1,176,636 GBP2024-03-31
Cash at bank and in hand
709,094 GBP2025-03-31
1,277,866 GBP2024-03-31
Current Assets
2,332,518 GBP2025-03-31
2,613,979 GBP2024-03-31
Creditors
Current
972,118 GBP2025-03-31
1,394,792 GBP2024-03-31
Net Current Assets/Liabilities
1,360,400 GBP2025-03-31
1,219,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,450,618 GBP2025-03-31
1,324,332 GBP2024-03-31
Creditors
Non-current
-68,931 GBP2025-03-31
-80,993 GBP2024-03-31
Net Assets/Liabilities
1,368,964 GBP2025-03-31
1,229,043 GBP2024-03-31
Equity
Called up share capital
2,005 GBP2025-03-31
2,005 GBP2024-03-31
Share premium
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Retained earnings (accumulated losses)
1,346,960 GBP2025-03-31
1,207,039 GBP2024-03-31
Equity
1,368,964 GBP2025-03-31
1,229,043 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,770 GBP2025-03-31
222,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,552 GBP2025-03-31
117,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,218 GBP2025-03-31
105,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,518 GBP2025-03-31
34,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,286 GBP2025-03-31
88,382 GBP2024-03-31
Value of work in progress
43,977 GBP2025-03-31
159,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338,299 GBP2025-03-31
1,024,781 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
240,898 GBP2025-03-31
151,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,579,447 GBP2025-03-31
1,176,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,593 GBP2025-03-31
11,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,062 GBP2025-03-31
213,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
655,336 GBP2025-03-31
1,035,456 GBP2024-03-31
Other Creditors
Current
78,127 GBP2025-03-31
135,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,931 GBP2025-03-31
80,993 GBP2024-03-31