Property, Plant & Equipment
180,482 GBP2025-03-31
70,096 GBP2024-03-31
Debtors
261,020 GBP2025-03-31
228,107 GBP2024-03-31
Cash at bank and in hand
184,937 GBP2025-03-31
138,297 GBP2024-03-31
Current Assets
445,957 GBP2025-03-31
366,404 GBP2024-03-31
Creditors
Current
286,189 GBP2025-03-31
272,284 GBP2024-03-31
Net Current Assets/Liabilities
159,768 GBP2025-03-31
94,120 GBP2024-03-31
Total Assets Less Current Liabilities
340,250 GBP2025-03-31
164,216 GBP2024-03-31
Creditors
Non-current
-103,703 GBP2025-03-31
-12,747 GBP2024-03-31
Net Assets/Liabilities
206,007 GBP2025-03-31
143,782 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
205,907 GBP2025-03-31
143,682 GBP2024-03-31
Equity
206,007 GBP2025-03-31
143,782 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,840 GBP2025-03-31
15,840 GBP2024-03-31
Plant and equipment
424,478 GBP2025-03-31
302,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,318 GBP2025-03-31
318,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,838 GBP2025-03-31
15,312 GBP2024-03-31
Plant and equipment
243,998 GBP2025-03-31
232,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,836 GBP2025-03-31
248,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
526 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
528 GBP2024-03-31
Plant and equipment
180,480 GBP2025-03-31
69,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,158 GBP2025-03-31
197,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,862 GBP2025-03-31
30,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,020 GBP2025-03-31
228,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,265 GBP2025-03-31
9,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,473 GBP2025-03-31
124,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,771 GBP2025-03-31
54,921 GBP2024-03-31
Other Creditors
Current
101,680 GBP2025-03-31
83,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,703 GBP2025-03-31
12,747 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,540 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,540 GBP2025-03-31
7,687 GBP2024-03-31