Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,892 GBP2025-03-31
227,205 GBP2024-03-31
Fixed Assets
264,892 GBP2025-03-31
227,205 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
450 GBP2024-03-31
Debtors
783,275 GBP2025-03-31
905,971 GBP2024-03-31
Cash at bank and in hand
343,631 GBP2025-03-31
181,254 GBP2024-03-31
Current Assets
1,127,456 GBP2025-03-31
1,087,675 GBP2024-03-31
Creditors
Current
429,836 GBP2025-03-31
451,390 GBP2024-03-31
Net Current Assets/Liabilities
697,620 GBP2025-03-31
636,285 GBP2024-03-31
Total Assets Less Current Liabilities
962,512 GBP2025-03-31
863,490 GBP2024-03-31
Net Assets/Liabilities
902,799 GBP2025-03-31
796,771 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
902,789 GBP2025-03-31
796,761 GBP2024-03-31
Equity
902,799 GBP2025-03-31
796,771 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,318 GBP2025-03-31
1,052,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,426 GBP2025-03-31
824,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264,892 GBP2025-03-31
227,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,186 GBP2025-03-31
14,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,001 GBP2025-03-31
18,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,629 GBP2025-03-31
Current, Amounts falling due within one year
53,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
699,646 GBP2025-03-31
Current, Amounts falling due within one year
852,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
783,275 GBP2025-03-31
Current, Amounts falling due within one year
905,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,103 GBP2025-03-31
7,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,488 GBP2025-03-31
7,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,715 GBP2025-03-31
112,313 GBP2024-03-31
Other Creditors
Current
223,530 GBP2025-03-31
314,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,023 GBP2025-03-31
20,126 GBP2024-03-31
Between one and five year, hire purchase agreements
13,023 GBP2025-03-31
hire purchase agreements
20,126 GBP2025-03-31
27,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,125 GBP2025-03-31
69,000 GBP2024-03-31