Property, Plant & Equipment
226,430 GBP2025-03-31
121,145 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
691,945 GBP2025-03-31
985,239 GBP2024-03-31
Cash at bank and in hand
1,006,035 GBP2025-03-31
707,966 GBP2024-03-31
Current Assets
1,712,980 GBP2025-03-31
1,708,205 GBP2024-03-31
Net Current Assets/Liabilities
694,308 GBP2025-03-31
543,480 GBP2024-03-31
Total Assets Less Current Liabilities
920,738 GBP2025-03-31
664,625 GBP2024-03-31
Net Assets/Liabilities
823,532 GBP2025-03-31
608,579 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
119 GBP2024-03-31
Share premium
20,441 GBP2025-03-31
20,441 GBP2024-03-31
Retained earnings (accumulated losses)
802,972 GBP2025-03-31
588,019 GBP2024-03-31
Equity
823,532 GBP2025-03-31
608,579 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,233 GBP2025-03-31
320,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,803 GBP2025-03-31
199,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
226,430 GBP2025-03-31
121,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
268,533 GBP2025-03-31
97,965 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
195,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,101 GBP2025-03-31
42,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
180,432 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
55,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,386 GBP2025-03-31
931,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,388 GBP2025-03-31
4,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,171 GBP2025-03-31
48,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
691,945 GBP2025-03-31
985,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,159 GBP2025-03-31
16,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,161 GBP2025-03-31
899,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,362 GBP2025-03-31
109,720 GBP2024-03-31
Other Creditors
Current
424,990 GBP2025-03-31
138,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2025-03-31
22,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,549 GBP2025-03-31
22,774 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,713 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
278,713 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,760 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-63,760 GBP2024-04-01 ~ 2025-03-31