Property, Plant & Equipment
188,779 GBP2025-03-31
88,497 GBP2024-03-31
Fixed Assets
188,779 GBP2025-03-31
88,497 GBP2024-03-31
Total Inventories
171,308 GBP2025-03-31
218,695 GBP2024-03-31
Debtors
1,711,479 GBP2025-03-31
1,529,536 GBP2024-03-31
Cash at bank and in hand
590,569 GBP2025-03-31
1,101,150 GBP2024-03-31
Current Assets
2,473,356 GBP2025-03-31
2,849,381 GBP2024-03-31
Net Current Assets/Liabilities
1,129,615 GBP2025-03-31
1,634,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,394 GBP2025-03-31
1,722,594 GBP2024-03-31
Net Assets/Liabilities
1,318,394 GBP2025-03-31
1,722,594 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,317,394 GBP2025-03-31
1,721,594 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,178 GBP2025-03-31
14,765 GBP2024-03-31
Plant and equipment
454,168 GBP2025-03-31
310,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,346 GBP2025-03-31
325,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,447 GBP2025-03-31
10,573 GBP2024-03-31
Plant and equipment
279,120 GBP2025-03-31
226,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,567 GBP2025-03-31
236,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,731 GBP2025-03-31
4,192 GBP2024-03-31
Plant and equipment
175,048 GBP2025-03-31
84,305 GBP2024-03-31
Value of work in progress
171,308 GBP2025-03-31
218,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,398,499 GBP2025-03-31
1,284,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,013 GBP2025-03-31
363,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
520,953 GBP2025-03-31
568,832 GBP2024-03-31