Property, Plant & Equipment
1,024,300 GBP2025-03-31
967,774 GBP2024-03-31
Fixed Assets
1,024,300 GBP2025-03-31
967,774 GBP2024-03-31
Total Inventories
162,520 GBP2025-03-31
184,235 GBP2024-03-31
Debtors
222,256 GBP2025-03-31
194,475 GBP2024-03-31
Current assets - Investments
44,577 GBP2025-03-31
44,577 GBP2024-03-31
Cash at bank and in hand
491,375 GBP2025-03-31
359,598 GBP2024-03-31
Current Assets
920,728 GBP2025-03-31
782,885 GBP2024-03-31
Creditors
Current
271,091 GBP2025-03-31
324,806 GBP2024-03-31
Net Current Assets/Liabilities
649,637 GBP2025-03-31
458,079 GBP2024-03-31
Total Assets Less Current Liabilities
1,673,937 GBP2025-03-31
1,425,853 GBP2024-03-31
Creditors
Non-current
-171,662 GBP2025-03-31
-67,598 GBP2024-03-31
Net Assets/Liabilities
1,256,766 GBP2025-03-31
1,174,378 GBP2024-03-31
Equity
Called up share capital
603 GBP2025-03-31
603 GBP2024-03-31
Retained earnings (accumulated losses)
1,256,163 GBP2025-03-31
1,173,775 GBP2024-03-31
Equity
1,256,766 GBP2025-03-31
1,174,378 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421,300 GBP2025-03-31
2,201,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,000 GBP2025-03-31
1,233,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,024,300 GBP2025-03-31
967,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
787,798 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
711,823 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
186,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
94,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
171,853 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
539,970 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
601,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,781 GBP2025-03-31
184,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2025-03-31
10,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,256 GBP2025-03-31
194,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
122,198 GBP2025-03-31
203,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,302 GBP2025-03-31
97,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,588 GBP2025-03-31
15,836 GBP2024-03-31
Other Creditors
Current
8,003 GBP2025-03-31
8,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,662 GBP2025-03-31
67,598 GBP2024-03-31