Property, Plant & Equipment
120,695 GBP2025-03-31
59,779 GBP2024-03-31
Fixed Assets
120,695 GBP2025-03-31
59,779 GBP2024-03-31
Debtors
300,536 GBP2025-03-31
289,831 GBP2024-03-31
Cash at bank and in hand
139,247 GBP2025-03-31
105,035 GBP2024-03-31
Current Assets
439,783 GBP2025-03-31
394,866 GBP2024-03-31
Creditors
-208,312 GBP2025-03-31
-148,285 GBP2024-03-31
Net Current Assets/Liabilities
231,471 GBP2025-03-31
246,581 GBP2024-03-31
Total Assets Less Current Liabilities
352,166 GBP2025-03-31
306,360 GBP2024-03-31
Net Assets/Liabilities
236,697 GBP2025-03-31
274,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
236,695 GBP2025-03-31
274,838 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,276 GBP2025-03-31
17,276 GBP2024-03-31
Plant and equipment
263,907 GBP2025-03-31
202,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,183 GBP2025-03-31
219,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,276 GBP2025-03-31
17,276 GBP2024-03-31
Plant and equipment
143,212 GBP2025-03-31
142,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,488 GBP2025-03-31
159,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,695 GBP2025-03-31
59,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,388 GBP2025-03-31
132,037 GBP2024-03-31
Prepayments/Accrued Income
Current
8,200 GBP2025-03-31
7,464 GBP2024-03-31
Other Debtors
Current
4,948 GBP2025-03-31
150,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,686 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,345 GBP2025-03-31
43,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,957 GBP2025-03-31
74,747 GBP2024-03-31
Creditors
Current
208,312 GBP2025-03-31
148,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,441 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31