Property, Plant & Equipment
1,067,981 GBP2025-03-31
957,789 GBP2024-03-31
Fixed Assets
1,067,981 GBP2025-03-31
957,789 GBP2024-03-31
Total Inventories
195,900 GBP2025-03-31
120,500 GBP2024-03-31
Debtors
1,463,622 GBP2025-03-31
1,218,729 GBP2024-03-31
Cash at bank and in hand
882,160 GBP2025-03-31
1,024,473 GBP2024-03-31
Current Assets
2,541,682 GBP2025-03-31
2,363,702 GBP2024-03-31
Net Current Assets/Liabilities
1,582,612 GBP2025-03-31
1,541,003 GBP2024-03-31
Total Assets Less Current Liabilities
2,650,593 GBP2025-03-31
2,498,792 GBP2024-03-31
Net Assets/Liabilities
2,426,203 GBP2025-03-31
2,409,385 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,406,203 GBP2025-03-31
2,389,385 GBP2024-03-31
Equity
2,426,203 GBP2025-03-31
2,409,385 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,621 GBP2025-03-31
892,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,553,089 GBP2025-03-31
1,377,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,108 GBP2025-03-31
413,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,108 GBP2025-03-31
413,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
583,513 GBP2025-03-31
473,321 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
161,759 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,294 GBP2025-03-31
203,004 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,132 GBP2025-03-31
Other Debtors
Amounts falling due within one year
584,799 GBP2025-03-31
426,107 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,445 GBP2025-03-31
33,874 GBP2024-03-31
Debtors
Amounts falling due within one year
1,463,622 GBP2025-03-31
1,218,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
868,987 GBP2025-03-31
746,182 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,752 GBP2025-03-31
59,389 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,131 GBP2025-03-31
14,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,200 GBP2025-03-31
Amounts falling due after one year
124,560 GBP2025-03-31