Property, Plant & Equipment
152,806 GBP2025-03-31
149,692 GBP2024-03-31
Total Inventories
5,791 GBP2025-03-31
1,025 GBP2024-03-31
Debtors
1,284,371 GBP2025-03-31
1,323,511 GBP2024-03-31
Cash at bank and in hand
88,987 GBP2025-03-31
81,526 GBP2024-03-31
Current Assets
1,379,149 GBP2025-03-31
1,406,062 GBP2024-03-31
Net Current Assets/Liabilities
639,199 GBP2025-03-31
823,654 GBP2024-03-31
Total Assets Less Current Liabilities
792,005 GBP2025-03-31
973,346 GBP2024-03-31
Net Assets/Liabilities
288,184 GBP2025-03-31
231,312 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
286,184 GBP2025-03-31
229,312 GBP2024-03-31
Equity
288,184 GBP2025-03-31
231,312 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,433 GBP2025-03-31
59,433 GBP2024-03-31
Plant and equipment
392,017 GBP2025-03-31
353,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,450 GBP2025-03-31
412,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,268 GBP2025-03-31
11,890 GBP2024-03-31
Plant and equipment
284,376 GBP2025-03-31
250,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,644 GBP2025-03-31
262,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,165 GBP2025-03-31
47,543 GBP2024-03-31
Plant and equipment
107,641 GBP2025-03-31
102,149 GBP2024-03-31
Trade Debtors/Trade Receivables
394,498 GBP2025-03-31
297,043 GBP2024-03-31
Other Debtors
889,873 GBP2025-03-31
1,026,468 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,797 GBP2025-03-31
42,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,233 GBP2025-03-31
19,826 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,620 GBP2025-03-31
21,968 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,470 GBP2025-03-31
86,354 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,430 GBP2025-03-31
17,378 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
55,052 GBP2025-03-31
99,848 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
236,250 GBP2025-03-31
288,750 GBP2024-03-31