Property, Plant & Equipment
80,362 GBP2025-03-31
13,386 GBP2024-03-31
Debtors
2,219,279 GBP2025-03-31
1,307,048 GBP2024-03-31
Cash at bank and in hand
1,430,257 GBP2025-03-31
1,790,023 GBP2024-03-31
Current Assets
3,649,536 GBP2025-03-31
3,097,071 GBP2024-03-31
Creditors
Current
1,074,422 GBP2025-03-31
1,088,621 GBP2024-03-31
Net Current Assets/Liabilities
2,575,114 GBP2025-03-31
2,008,450 GBP2024-03-31
Total Assets Less Current Liabilities
2,655,476 GBP2025-03-31
2,021,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,655,376 GBP2025-03-31
2,021,736 GBP2024-03-31
Equity
2,655,476 GBP2025-03-31
2,021,836 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,331 GBP2025-03-31
651,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,969 GBP2025-03-31
637,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,362 GBP2025-03-31
13,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
137,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,959 GBP2025-03-31
Amounts falling due within one year, Current
139,193 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,083,404 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
102,410 GBP2025-03-31
Amounts falling due within one year, Current
164,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,315,773 GBP2025-03-31
Amounts falling due within one year, Current
303,788 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
903,506 GBP2025-03-31
1,003,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,163 GBP2025-03-31
136,827 GBP2024-03-31
Amounts owed to group undertakings
Current
177,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,926 GBP2025-03-31
59,224 GBP2024-03-31
Other Creditors
Current
834,333 GBP2025-03-31
715,163 GBP2024-03-31