Property, Plant & Equipment
325,166 GBP2025-03-31
116,509 GBP2024-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
401,119 GBP2025-03-31
487,100 GBP2024-03-31
Cash at bank and in hand
120,009 GBP2025-03-31
Current Assets
521,128 GBP2025-03-31
522,100 GBP2024-03-31
Creditors
Current
294,889 GBP2025-03-31
277,830 GBP2024-03-31
Net Current Assets/Liabilities
226,239 GBP2025-03-31
244,270 GBP2024-03-31
Total Assets Less Current Liabilities
551,405 GBP2025-03-31
360,779 GBP2024-03-31
Net Assets/Liabilities
350,225 GBP2025-03-31
325,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,125 GBP2025-03-31
325,411 GBP2024-03-31
Equity
350,225 GBP2025-03-31
325,511 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,659 GBP2025-03-31
238,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,493 GBP2025-03-31
121,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,166 GBP2025-03-31
116,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,075 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
374,065 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,772 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
271,293 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
54,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,533 GBP2025-03-31
Current, Amounts falling due within one year
130,696 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
320,586 GBP2025-03-31
Current, Amounts falling due within one year
356,404 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,119 GBP2025-03-31
Current, Amounts falling due within one year
487,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
52,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,597 GBP2025-03-31
16,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,361 GBP2025-03-31
150,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,939 GBP2025-03-31
34,052 GBP2024-03-31
Other Creditors
Current
19,992 GBP2025-03-31
24,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,383 GBP2025-03-31
13,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,177 GBP2025-03-31