Property, Plant & Equipment
303,083 GBP2025-03-31
228,103 GBP2024-03-31
Total Inventories
269,174 GBP2025-03-31
277,723 GBP2024-03-31
Debtors
593,647 GBP2025-03-31
384,695 GBP2024-03-31
Cash at bank and in hand
1,371,168 GBP2025-03-31
1,152,826 GBP2024-03-31
Current Assets
2,233,989 GBP2025-03-31
1,815,244 GBP2024-03-31
Creditors
Current
955,767 GBP2025-03-31
863,975 GBP2024-03-31
Net Current Assets/Liabilities
1,278,222 GBP2025-03-31
951,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,305 GBP2025-03-31
1,179,372 GBP2024-03-31
Net Assets/Liabilities
1,398,944 GBP2025-03-31
996,986 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,398,942 GBP2025-03-31
996,984 GBP2024-03-31
Equity
1,398,944 GBP2025-03-31
996,986 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,101 GBP2025-03-31
546,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,018 GBP2025-03-31
318,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303,083 GBP2025-03-31
228,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,454 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
152,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
350,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
131,391 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
219,309 GBP2025-03-31
125,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,980 GBP2025-03-31
Amounts falling due within one year, Current
373,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,667 GBP2025-03-31
Amounts falling due within one year, Current
11,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
593,647 GBP2025-03-31
Amounts falling due within one year, Current
384,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,499 GBP2025-03-31
49,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,999 GBP2025-03-31
237,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,510 GBP2025-03-31
164,559 GBP2024-03-31
Other Creditors
Current
282,759 GBP2025-03-31
412,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,623 GBP2025-03-31
33,357 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31