Property, Plant & Equipment
367,331 GBP2025-03-31
332,204 GBP2024-03-31
Debtors
241,397 GBP2025-03-31
240,215 GBP2024-03-31
Cash at bank and in hand
1,221,994 GBP2025-03-31
776,368 GBP2024-03-31
Current Assets
1,463,391 GBP2025-03-31
1,016,583 GBP2024-03-31
Net Current Assets/Liabilities
770,555 GBP2025-03-31
598,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,886 GBP2025-03-31
931,069 GBP2024-03-31
Creditors
Non-current
-22,365 GBP2025-03-31
-28,554 GBP2024-03-31
Net Assets/Liabilities
1,115,521 GBP2025-03-31
902,515 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,115,517 GBP2025-03-31
902,511 GBP2024-03-31
Equity
1,115,521 GBP2025-03-31
902,515 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059,041 GBP2025-03-31
943,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,710 GBP2025-03-31
611,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367,331 GBP2025-03-31
332,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,213 GBP2025-03-31
Current, Amounts falling due within one year
197,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,184 GBP2025-03-31
Current, Amounts falling due within one year
42,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,397 GBP2025-03-31
Current, Amounts falling due within one year
240,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,706 GBP2025-03-31
5,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,076 GBP2025-03-31
93,848 GBP2024-03-31
Other Creditors
Current
528,054 GBP2025-03-31
318,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,365 GBP2025-03-31
28,554 GBP2024-03-31