Property, Plant & Equipment
59,099 GBP2025-03-31
50,067 GBP2024-03-31
Total Inventories
21,275 GBP2025-03-31
31,400 GBP2024-03-31
Debtors
226,581 GBP2025-03-31
135,702 GBP2024-03-31
Cash at bank and in hand
26,322 GBP2025-03-31
6,683 GBP2024-03-31
Current Assets
274,178 GBP2025-03-31
173,785 GBP2024-03-31
Creditors
Current
265,285 GBP2025-03-31
163,615 GBP2024-03-31
Net Current Assets/Liabilities
8,893 GBP2025-03-31
10,170 GBP2024-03-31
Total Assets Less Current Liabilities
67,992 GBP2025-03-31
60,237 GBP2024-03-31
Net Assets/Liabilities
31,452 GBP2025-03-31
21,919 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
31,132 GBP2025-03-31
21,599 GBP2024-03-31
Equity
31,452 GBP2025-03-31
21,919 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,202 GBP2025-03-31
132,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,103 GBP2025-03-31
82,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,099 GBP2025-03-31
50,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,902 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,268 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,275 GBP2025-03-31
Current, Amounts falling due within one year
128,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,306 GBP2025-03-31
Current, Amounts falling due within one year
7,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,581 GBP2025-03-31
Current, Amounts falling due within one year
135,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,653 GBP2025-03-31
21,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,679 GBP2025-03-31
17,179 GBP2024-03-31
Other Creditors
Current
197,953 GBP2025-03-31
115,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,105 GBP2025-03-31
13,280 GBP2024-03-31
Other Creditors
Non-current
21,826 GBP2025-03-31
15,525 GBP2024-03-31