Property, Plant & Equipment
45,625 GBP2025-03-31
28,919 GBP2024-03-31
Total Inventories
30,507 GBP2025-03-31
25,504 GBP2024-03-31
Debtors
581,192 GBP2025-03-31
417,129 GBP2024-03-31
Cash at bank and in hand
203,654 GBP2025-03-31
129,131 GBP2024-03-31
Current Assets
815,353 GBP2025-03-31
571,764 GBP2024-03-31
Creditors
Current
349,366 GBP2025-03-31
257,752 GBP2024-03-31
Net Current Assets/Liabilities
465,987 GBP2025-03-31
314,012 GBP2024-03-31
Total Assets Less Current Liabilities
511,612 GBP2025-03-31
342,931 GBP2024-03-31
Creditors
Non-current
-276,222 GBP2025-03-31
-133,754 GBP2024-03-31
Net Assets/Liabilities
227,218 GBP2025-03-31
201,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,118 GBP2025-03-31
201,847 GBP2024-03-31
Equity
227,218 GBP2025-03-31
201,947 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,958 GBP2025-03-31
60,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,270 GBP2025-03-31
60,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,113 GBP2025-03-31
31,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,645 GBP2025-03-31
31,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,780 GBP2025-03-31
Plant and equipment
32,845 GBP2025-03-31
28,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
720 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
540 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,240 GBP2025-03-31
1,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
574,952 GBP2025-03-31
416,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
581,192 GBP2025-03-31
417,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,624 GBP2025-03-31
60,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,896 GBP2025-03-31
69,737 GBP2024-03-31
Other Creditors
Current
196,846 GBP2025-03-31
127,635 GBP2024-03-31
Non-current
276,222 GBP2025-03-31
133,754 GBP2024-03-31