Property, Plant & Equipment
15,948 GBP2025-03-31
24,713 GBP2024-03-31
Debtors
212,157 GBP2025-03-31
142,660 GBP2024-03-31
Cash at bank and in hand
990,712 GBP2025-03-31
1,096,184 GBP2024-03-31
Current Assets
1,202,869 GBP2025-03-31
1,238,844 GBP2024-03-31
Net Current Assets/Liabilities
808,030 GBP2025-03-31
671,865 GBP2024-03-31
Total Assets Less Current Liabilities
823,978 GBP2025-03-31
696,578 GBP2024-03-31
Net Assets/Liabilities
821,115 GBP2025-03-31
692,087 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
821,065 GBP2025-03-31
692,037 GBP2024-03-31
Equity
821,115 GBP2025-03-31
692,087 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,979 GBP2025-03-31
26,979 GBP2024-03-31
Plant and equipment
20,761 GBP2025-03-31
17,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,740 GBP2025-03-31
44,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,317 GBP2025-03-31
12,572 GBP2024-03-31
Plant and equipment
12,475 GBP2025-03-31
7,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,792 GBP2025-03-31
20,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,662 GBP2025-03-31
14,407 GBP2024-03-31
Plant and equipment
8,286 GBP2025-03-31
10,306 GBP2024-03-31
Trade Debtors/Trade Receivables
151,782 GBP2025-03-31
103,799 GBP2024-03-31
Amounts owed by group undertakings and participating interests
54,598 GBP2025-03-31
38,861 GBP2024-03-31
Other Debtors
5,777 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,009 GBP2025-03-31
1,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,772 GBP2025-03-31
91,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,058 GBP2025-03-31
8,287 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
108,635 GBP2025-03-31
191,004 GBP2024-03-31