Property, Plant & Equipment
142,948 GBP2025-03-31
180,777 GBP2024-03-31
Debtors
1,652,101 GBP2025-03-31
1,925,831 GBP2024-03-31
Cash at bank and in hand
1,238,772 GBP2025-03-31
738,922 GBP2024-03-31
Current Assets
2,890,873 GBP2025-03-31
2,664,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,951,016 GBP2025-03-31
-2,061,209 GBP2024-03-31
Net Current Assets/Liabilities
939,857 GBP2025-03-31
603,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,805 GBP2025-03-31
784,321 GBP2024-03-31
Net Assets/Liabilities
1,047,452 GBP2025-03-31
739,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,047,352 GBP2025-03-31
739,436 GBP2024-03-31
Equity
1,047,452 GBP2025-03-31
739,536 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,041 GBP2025-03-31
13,041 GBP2024-03-31
Plant and equipment
902,475 GBP2025-03-31
864,533 GBP2024-03-31
Furniture and fittings
11,829 GBP2025-03-31
5,873 GBP2024-03-31
Motor vehicles
12,955 GBP2025-03-31
12,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,810 GBP2025-03-31
1,020,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,041 GBP2025-03-31
13,041 GBP2024-03-31
Plant and equipment
789,934 GBP2025-03-31
701,223 GBP2024-03-31
Furniture and fittings
5,386 GBP2025-03-31
4,045 GBP2024-03-31
Motor vehicles
12,103 GBP2025-03-31
11,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,862 GBP2025-03-31
839,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
112,541 GBP2025-03-31
163,310 GBP2024-03-31
Furniture and fittings
6,443 GBP2025-03-31
1,828 GBP2024-03-31
Motor vehicles
852 GBP2025-03-31
1,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,349,960 GBP2025-03-31
1,527,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
302,141 GBP2025-03-31
398,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,652,101 GBP2025-03-31
1,925,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
665,482 GBP2025-03-31
763,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
445,625 GBP2025-03-31
384,036 GBP2024-03-31
Other Creditors
Current
839,909 GBP2025-03-31
913,604 GBP2024-03-31
Creditors
Current
1,951,016 GBP2025-03-31
2,061,209 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,551 GBP2025-03-31
462,464 GBP2024-03-31