Property, Plant & Equipment
201,385 GBP2025-03-31
143,401 GBP2024-03-31
Debtors
442,724 GBP2025-03-31
334,277 GBP2024-03-31
Cash at bank and in hand
84,890 GBP2025-03-31
59,442 GBP2024-03-31
Current Assets
527,614 GBP2025-03-31
393,719 GBP2024-03-31
Creditors
Current
272,416 GBP2025-03-31
219,676 GBP2024-03-31
Net Current Assets/Liabilities
255,198 GBP2025-03-31
174,043 GBP2024-03-31
Total Assets Less Current Liabilities
456,583 GBP2025-03-31
317,444 GBP2024-03-31
Net Assets/Liabilities
360,992 GBP2025-03-31
275,593 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
360,990 GBP2025-03-31
275,591 GBP2024-03-31
Equity
360,992 GBP2025-03-31
275,593 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,543 GBP2025-03-31
587,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,158 GBP2025-03-31
444,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
201,385 GBP2025-03-31
143,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,288 GBP2025-03-31
96,642 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
231,938 GBP2025-03-31
231,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,498 GBP2025-03-31
5,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,724 GBP2025-03-31
334,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,353 GBP2025-03-31
22,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,860 GBP2025-03-31
1,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,321 GBP2025-03-31
153,232 GBP2024-03-31
Other Creditors
Current
55,019 GBP2025-03-31
42,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,782 GBP2025-03-31
14,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,550 GBP2025-03-31