Property, Plant & Equipment
131,524 GBP2025-03-31
92,720 GBP2024-03-31
Total Inventories
4,452 GBP2025-03-31
2,140 GBP2024-03-31
Debtors
479,680 GBP2025-03-31
984,776 GBP2024-03-31
Cash at bank and in hand
221,256 GBP2025-03-31
156,823 GBP2024-03-31
Current Assets
705,388 GBP2025-03-31
1,143,739 GBP2024-03-31
Net Current Assets/Liabilities
96,664 GBP2025-03-31
36,489 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,451 GBP2025-03-31
Net Assets/Liabilities
179,582 GBP2025-03-31
117,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,482 GBP2025-03-31
117,430 GBP2024-03-31
Equity
179,582 GBP2025-03-31
117,530 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,041 GBP2025-03-31
45,041 GBP2024-04-01
Plant and equipment
301,171 GBP2025-03-31
235,446 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
346,212 GBP2025-03-31
280,487 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,156 GBP2025-03-31
35,652 GBP2024-04-01
Plant and equipment
174,532 GBP2025-03-31
152,115 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,688 GBP2025-03-31
187,767 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,504 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,885 GBP2025-03-31
9,389 GBP2024-03-31
Plant and equipment
126,639 GBP2025-03-31
83,331 GBP2024-03-31
Trade Debtors/Trade Receivables
460,861 GBP2025-03-31
958,983 GBP2024-03-31
Other Debtors
18,819 GBP2025-03-31
25,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,967 GBP2025-03-31
23,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,381 GBP2025-03-31
180,866 GBP2024-03-31
Other Creditors
Amounts falling due within one year
495,376 GBP2025-03-31
902,395 GBP2024-03-31
Amounts falling due after one year
30,451 GBP2025-03-31