Property, Plant & Equipment
227,281 GBP2025-03-31
259,158 GBP2024-03-31
Total Inventories
7,703 GBP2025-03-31
7,703 GBP2024-03-31
Debtors
127,790 GBP2025-03-31
229,591 GBP2024-03-31
Cash at bank and in hand
386,528 GBP2025-03-31
241,690 GBP2024-03-31
Current Assets
524,757 GBP2025-03-31
479,214 GBP2024-03-31
Creditors
Current
434,055 GBP2025-03-31
411,980 GBP2024-03-31
Net Current Assets/Liabilities
90,702 GBP2025-03-31
67,234 GBP2024-03-31
Total Assets Less Current Liabilities
317,983 GBP2025-03-31
326,392 GBP2024-03-31
Creditors
Non-current
83,960 GBP2025-03-31
123,214 GBP2024-03-31
Net Assets/Liabilities
234,023 GBP2025-03-31
203,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,923 GBP2025-03-31
203,078 GBP2024-03-31
Equity
234,023 GBP2025-03-31
203,178 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,867 GBP2025-03-31
414,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,586 GBP2025-03-31
155,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227,281 GBP2025-03-31
259,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,338 GBP2025-03-31
168,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,452 GBP2025-03-31
60,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,790 GBP2025-03-31
229,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2025-03-31
9,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,163 GBP2025-03-31
30,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,462 GBP2025-03-31
137,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,067 GBP2025-03-31
57,533 GBP2024-03-31
Other Creditors
Current
169,182 GBP2025-03-31
176,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,710 GBP2025-03-31
14,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,250 GBP2025-03-31
109,007 GBP2024-03-31