Property, Plant & Equipment
62,088 GBP2025-03-31
55,548 GBP2024-03-31
Total Inventories
128,378 GBP2025-03-31
135,736 GBP2024-03-31
Debtors
1,513,254 GBP2025-03-31
1,032,610 GBP2024-03-31
Cash at bank and in hand
207,825 GBP2025-03-31
325,069 GBP2024-03-31
Current Assets
1,849,457 GBP2025-03-31
1,493,415 GBP2024-03-31
Creditors
Current
664,608 GBP2025-03-31
761,476 GBP2024-03-31
Net Current Assets/Liabilities
1,184,849 GBP2025-03-31
731,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,246,937 GBP2025-03-31
787,487 GBP2024-03-31
Net Assets/Liabilities
1,211,928 GBP2025-03-31
724,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,828 GBP2025-03-31
724,073 GBP2024-03-31
Equity
1,211,928 GBP2025-03-31
724,173 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,196 GBP2025-03-31
140,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,108 GBP2025-03-31
85,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,088 GBP2025-03-31
55,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,348 GBP2025-03-31
30,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,986 GBP2025-03-31
54,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,600 GBP2025-03-31
Amounts falling due within one year, Current
625,309 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
941,654 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
407,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,513,254 GBP2025-03-31
Amounts falling due within one year, Current
1,032,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,983 GBP2025-03-31
15,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,011 GBP2025-03-31
529,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,902 GBP2025-03-31
125,900 GBP2024-03-31
Other Creditors
Current
39,712 GBP2025-03-31
90,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,196 GBP2025-03-31
37,757 GBP2024-03-31
Other Creditors
Non-current
15,625 GBP2024-03-31