Property, Plant & Equipment
267,570 GBP2025-03-31
338,161 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
267,571 GBP2025-03-31
338,162 GBP2024-03-31
Total Inventories
175,720 GBP2025-03-31
119,308 GBP2024-03-31
Debtors
786,628 GBP2025-03-31
1,214,088 GBP2024-03-31
Cash at bank and in hand
273,075 GBP2025-03-31
173,032 GBP2024-03-31
Current Assets
1,235,423 GBP2025-03-31
1,506,428 GBP2024-03-31
Creditors
Current
974,359 GBP2025-03-31
1,449,252 GBP2024-03-31
Net Current Assets/Liabilities
261,064 GBP2025-03-31
57,176 GBP2024-03-31
Total Assets Less Current Liabilities
528,635 GBP2025-03-31
395,338 GBP2024-03-31
Creditors
Non-current
-23,199 GBP2025-03-31
Net Assets/Liabilities
496,805 GBP2025-03-31
375,953 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
496,803 GBP2025-03-31
375,951 GBP2024-03-31
Equity
496,805 GBP2025-03-31
375,953 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,083 GBP2025-03-31
789,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,513 GBP2025-03-31
450,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
267,570 GBP2025-03-31
338,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,750 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,125 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,625 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,148 GBP2025-03-31
Amounts falling due within one year, Current
1,108,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,480 GBP2025-03-31
Amounts falling due within one year, Current
105,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
786,628 GBP2025-03-31
Amounts falling due within one year, Current
1,214,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,916 GBP2025-03-31
Trade Creditors/Trade Payables
Current
247,266 GBP2025-03-31
441,281 GBP2024-03-31
Amounts owed to group undertakings
Current
258,572 GBP2025-03-31
337,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,541 GBP2025-03-31
275,936 GBP2024-03-31
Other Creditors
Current
230,064 GBP2025-03-31
394,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,199 GBP2025-03-31
Between one and five year, hire purchase agreements
23,199 GBP2025-03-31
hire purchase agreements
38,115 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,098 GBP2025-03-31
81,069 GBP2024-03-31
Between one and five year
81,692 GBP2025-03-31
163,790 GBP2024-03-31
All periods
163,790 GBP2025-03-31
244,859 GBP2024-03-31
Total Borrowings
Secured
38,115 GBP2025-03-31
10,033 GBP2024-03-31