Property, Plant & Equipment
1,642,182 GBP2025-03-31
1,250,451 GBP2024-03-31
Total Inventories
195,451 GBP2025-03-31
245,313 GBP2024-03-31
Debtors
585,947 GBP2025-03-31
603,164 GBP2024-03-31
Cash at bank and in hand
219,914 GBP2025-03-31
466,789 GBP2024-03-31
Current Assets
1,001,312 GBP2025-03-31
1,315,266 GBP2024-03-31
Creditors
Current
494,853 GBP2025-03-31
573,312 GBP2024-03-31
Net Current Assets/Liabilities
506,459 GBP2025-03-31
741,954 GBP2024-03-31
Total Assets Less Current Liabilities
2,148,641 GBP2025-03-31
1,992,405 GBP2024-03-31
Creditors
Non-current
-229,461 GBP2025-03-31
-128,298 GBP2024-03-31
Net Assets/Liabilities
1,509,376 GBP2025-03-31
1,636,942 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,276 GBP2025-03-31
1,635,842 GBP2024-03-31
Equity
1,509,376 GBP2025-03-31
1,636,942 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572,856 GBP2025-03-31
1,960,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,674 GBP2025-03-31
710,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,642,182 GBP2025-03-31
1,250,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,008 GBP2025-03-31
Current, Amounts falling due within one year
568,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,939 GBP2025-03-31
Current, Amounts falling due within one year
34,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
585,947 GBP2025-03-31
Current, Amounts falling due within one year
603,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,496 GBP2025-03-31
54,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,987 GBP2025-03-31
182,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,923 GBP2025-03-31
82,360 GBP2024-03-31
Other Creditors
Current
233,447 GBP2025-03-31
253,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,461 GBP2025-03-31
128,298 GBP2024-03-31