Property, Plant & Equipment
332,649 GBP2025-03-31
287,812 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
332,650 GBP2025-03-31
287,813 GBP2024-03-31
Debtors
702,022 GBP2025-03-31
602,921 GBP2024-03-31
Cash at bank and in hand
1,167,008 GBP2025-03-31
410,780 GBP2024-03-31
Current Assets
1,869,030 GBP2025-03-31
1,013,701 GBP2024-03-31
Net Current Assets/Liabilities
939,328 GBP2025-03-31
429,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,271,978 GBP2025-03-31
717,028 GBP2024-03-31
Creditors
Non-current
-57,633 GBP2024-03-31
Net Assets/Liabilities
1,188,816 GBP2025-03-31
587,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,188,716 GBP2025-03-31
587,342 GBP2024-03-31
Equity
1,188,816 GBP2025-03-31
587,442 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,557 GBP2025-03-31
564,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,908 GBP2025-03-31
276,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
332,649 GBP2025-03-31
287,812 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,317 GBP2025-03-31
485,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,705 GBP2025-03-31
117,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
702,022 GBP2025-03-31
602,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,369 GBP2025-03-31
149,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,829 GBP2025-03-31
128,627 GBP2024-03-31
Other Creditors
Current
440,504 GBP2025-03-31
257,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,633 GBP2024-03-31