Property, Plant & Equipment
295,899 GBP2025-03-31
322,507 GBP2024-03-31
Debtors
338,625 GBP2025-03-31
411,642 GBP2024-03-31
Cash at bank and in hand
1,254,658 GBP2025-03-31
1,141,647 GBP2024-03-31
Current Assets
1,593,283 GBP2025-03-31
1,553,289 GBP2024-03-31
Creditors
Current
279,378 GBP2025-03-31
278,840 GBP2024-03-31
Net Current Assets/Liabilities
1,313,905 GBP2025-03-31
1,274,449 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,804 GBP2025-03-31
1,596,956 GBP2024-03-31
Creditors
Non-current
109,605 GBP2025-03-31
145,876 GBP2024-03-31
Net Assets/Liabilities
1,500,199 GBP2025-03-31
1,451,080 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,500,197 GBP2025-03-31
1,451,078 GBP2024-03-31
Equity
1,500,199 GBP2025-03-31
1,451,080 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597,759 GBP2025-03-31
1,534,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301,860 GBP2025-03-31
1,212,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295,899 GBP2025-03-31
322,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
351,612 GBP2025-03-31
429,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,880 GBP2025-03-31
198,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
248,732 GBP2025-03-31
231,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,919 GBP2025-03-31
407,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,706 GBP2025-03-31
3,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
338,625 GBP2025-03-31
411,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,532 GBP2025-03-31
84,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,097 GBP2025-03-31
74,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,678 GBP2025-03-31
73,023 GBP2024-03-31
Other Creditors
Current
46,671 GBP2025-03-31
32,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,703 GBP2025-03-31
24,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,902 GBP2025-03-31
121,711 GBP2024-03-31