Property, Plant & Equipment
282,140 GBP2025-03-31
232,439 GBP2024-03-31
Fixed Assets
282,140 GBP2025-03-31
232,439 GBP2024-03-31
Debtors
896,673 GBP2025-03-31
873,797 GBP2024-03-31
Cash at bank and in hand
85,373 GBP2025-03-31
37,776 GBP2024-03-31
Current Assets
982,046 GBP2025-03-31
911,573 GBP2024-03-31
Creditors
Current
243,957 GBP2025-03-31
246,459 GBP2024-03-31
Net Current Assets/Liabilities
738,089 GBP2025-03-31
665,114 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,229 GBP2025-03-31
897,553 GBP2024-03-31
Creditors
Non-current
-55,944 GBP2025-03-31
Net Assets/Liabilities
897,277 GBP2025-03-31
840,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
897,275 GBP2025-03-31
840,929 GBP2024-03-31
Equity
897,277 GBP2025-03-31
840,931 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,147 GBP2025-03-31
671,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,007 GBP2025-03-31
439,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
282,140 GBP2025-03-31
232,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,249 GBP2025-03-31
203,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
703,424 GBP2025-03-31
670,342 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
896,673 GBP2025-03-31
873,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,567 GBP2025-03-31
60,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,564 GBP2025-03-31
78,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,886 GBP2025-03-31
69,474 GBP2024-03-31
Other Creditors
Current
49,940 GBP2025-03-31
38,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,944 GBP2025-03-31