Property, Plant & Equipment
30,373 GBP2025-03-31
36,221 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
30,448 GBP2025-03-31
36,296 GBP2024-03-31
Total Inventories
14,371 GBP2024-03-31
Debtors
78,757 GBP2025-03-31
113,612 GBP2024-03-31
Cash at bank and in hand
257,510 GBP2025-03-31
321 GBP2024-03-31
Current Assets
336,267 GBP2025-03-31
128,304 GBP2024-03-31
Creditors
Current
260,960 GBP2025-03-31
126,708 GBP2024-03-31
Net Current Assets/Liabilities
75,307 GBP2025-03-31
1,596 GBP2024-03-31
Total Assets Less Current Liabilities
105,755 GBP2025-03-31
37,892 GBP2024-03-31
Creditors
Non-current
-10,513 GBP2025-03-31
-20,765 GBP2024-03-31
Net Assets/Liabilities
87,649 GBP2025-03-31
10,245 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
87,449 GBP2025-03-31
10,045 GBP2024-03-31
Equity
87,649 GBP2025-03-31
10,245 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,835 GBP2025-03-31
104,793 GBP2024-03-31
Furniture and fittings
58,866 GBP2025-03-31
58,632 GBP2024-03-31
Motor vehicles
59,861 GBP2025-03-31
59,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,562 GBP2025-03-31
223,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,468 GBP2025-03-31
83,013 GBP2024-03-31
Furniture and fittings
54,481 GBP2025-03-31
53,020 GBP2024-03-31
Motor vehicles
53,240 GBP2025-03-31
51,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,189 GBP2025-03-31
187,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,367 GBP2025-03-31
21,780 GBP2024-03-31
Furniture and fittings
4,385 GBP2025-03-31
5,612 GBP2024-03-31
Motor vehicles
6,621 GBP2025-03-31
8,829 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,132 GBP2025-03-31
Current, Amounts falling due within one year
101,255 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,625 GBP2025-03-31
Current, Amounts falling due within one year
12,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,757 GBP2025-03-31
Current, Amounts falling due within one year
113,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2025-03-31
20,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,864 GBP2025-03-31
32,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,468 GBP2025-03-31
59,336 GBP2024-03-31
Other Creditors
Current
15,373 GBP2025-03-31
14,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,513 GBP2025-03-31
20,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,915 GBP2025-03-31
26,798 GBP2024-03-31
Between one and five year
2,993 GBP2025-03-31
16,968 GBP2024-03-31
All periods
36,908 GBP2025-03-31
43,766 GBP2024-03-31