Property, Plant & Equipment
184,736 GBP2025-03-31
10,329 GBP2024-03-31
Fixed Assets - Investments
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Fixed Assets
299,736 GBP2025-03-31
125,329 GBP2024-03-31
Total Inventories
66,040 GBP2025-03-31
64,367 GBP2024-03-31
Debtors
1,864,292 GBP2025-03-31
1,625,877 GBP2024-03-31
Cash at bank and in hand
98,082 GBP2025-03-31
378,627 GBP2024-03-31
Current Assets
2,028,414 GBP2025-03-31
2,068,871 GBP2024-03-31
Creditors
Current
494,185 GBP2025-03-31
513,686 GBP2024-03-31
Net Current Assets/Liabilities
1,534,229 GBP2025-03-31
1,555,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,833,965 GBP2025-03-31
1,680,514 GBP2024-03-31
Creditors
Non-current
-27,641 GBP2025-03-31
-33,334 GBP2024-03-31
Net Assets/Liabilities
1,763,348 GBP2025-03-31
1,644,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,763,248 GBP2025-03-31
1,644,626 GBP2024-03-31
Equity
1,763,348 GBP2025-03-31
1,644,726 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,398 GBP2025-03-31
80,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,020 GBP2025-03-31
80,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074 GBP2025-03-31
70,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284 GBP2025-03-31
70,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,412 GBP2025-03-31
Plant and equipment
172,324 GBP2025-03-31
10,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,606 GBP2025-03-31
108,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,773,686 GBP2025-03-31
1,517,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,864,292 GBP2025-03-31
1,625,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,385 GBP2025-03-31
112,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,144 GBP2025-03-31
12,996 GBP2024-03-31
Other Creditors
Current
348,101 GBP2025-03-31
383,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,641 GBP2025-03-31
33,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,686 GBP2025-03-31
8,899 GBP2024-03-31
Between one and five year
468,794 GBP2025-03-31
9,641 GBP2024-03-31
More than five year
203,000 GBP2025-03-31
All periods
763,480 GBP2025-03-31
18,540 GBP2024-03-31