Property, Plant & Equipment
434,445 GBP2025-03-31
388,050 GBP2024-03-31
Fixed Assets
434,445 GBP2025-03-31
388,050 GBP2024-03-31
Total Inventories
35,282 GBP2025-03-31
34,288 GBP2024-03-31
Debtors
341,490 GBP2025-03-31
249,524 GBP2024-03-31
Cash at bank and in hand
4,262 GBP2025-03-31
4,262 GBP2024-03-31
Current Assets
381,034 GBP2025-03-31
288,074 GBP2024-03-31
Net Current Assets/Liabilities
-88,896 GBP2025-03-31
-153,970 GBP2024-03-31
Total Assets Less Current Liabilities
345,549 GBP2025-03-31
234,080 GBP2024-03-31
Net Assets/Liabilities
54,621 GBP2025-03-31
1,667 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Equity
54,621 GBP2025-03-31
1,667 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,273 GBP2025-03-31
796,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,828 GBP2025-03-31
408,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
434,445 GBP2025-03-31
388,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
207,945 GBP2025-03-31
125,004 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,286 GBP2025-03-31
23,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,659 GBP2025-03-31
101,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,417 GBP2025-03-31
Amounts falling due within one year, Current
155,682 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,073 GBP2025-03-31
Amounts falling due within one year, Current
93,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,490 GBP2025-03-31
Amounts falling due within one year, Current
249,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,321 GBP2025-03-31
12,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,985 GBP2025-03-31
38,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,982 GBP2025-03-31
68,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,525 GBP2025-03-31
103,038 GBP2024-03-31
Other Creditors
Current
213,117 GBP2025-03-31
219,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,113 GBP2025-03-31
54,418 GBP2024-03-31
Other Creditors
Non-current
110,747 GBP2025-03-31
88,609 GBP2024-03-31
Bank Overdrafts
Secured
25,321 GBP2025-03-31
12,855 GBP2024-03-31
Total Borrowings
Secured
165,419 GBP2025-03-31
105,866 GBP2024-03-31