Property, Plant & Equipment
252,416 GBP2025-03-31
321,125 GBP2024-03-31
Fixed Assets
252,416 GBP2025-03-31
321,125 GBP2024-03-31
Total Inventories
127,072 GBP2025-03-31
92,702 GBP2024-03-31
Debtors
2,304,791 GBP2025-03-31
2,064,941 GBP2024-03-31
Cash at bank and in hand
84,620 GBP2025-03-31
55,015 GBP2024-03-31
Current Assets
2,516,483 GBP2025-03-31
2,212,658 GBP2024-03-31
Creditors
-2,055,932 GBP2025-03-31
-1,980,753 GBP2024-03-31
Net Current Assets/Liabilities
460,551 GBP2025-03-31
231,905 GBP2024-03-31
Total Assets Less Current Liabilities
712,967 GBP2025-03-31
553,030 GBP2024-03-31
Net Assets/Liabilities
153,703 GBP2025-03-31
-149,210 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
152,603 GBP2025-03-31
-150,310 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
612022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,808 GBP2025-03-31
1,596,808 GBP2024-03-31
Furniture and fittings
35,956 GBP2025-03-31
34,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,632,764 GBP2025-03-31
1,631,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350,182 GBP2025-03-31
1,288,495 GBP2024-03-31
Furniture and fittings
30,166 GBP2025-03-31
22,032 GBP2024-03-31
Computers
2 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,348 GBP2025-03-31
1,310,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
246,626 GBP2025-03-31
308,313 GBP2024-03-31
Furniture and fittings
5,790 GBP2025-03-31
12,814 GBP2024-03-31
Computers
-2 GBP2024-03-31
Other types of inventories not specified separately
127,072 GBP2025-03-31
92,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,578,175 GBP2025-03-31
1,179,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,499 GBP2025-03-31
26,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,001,578 GBP2025-03-31
991,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,230 GBP2025-03-31
143,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,756 GBP2025-03-31
177,781 GBP2024-03-31
Creditors
Current
2,055,932 GBP2025-03-31
1,980,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,138 GBP2025-03-31
76,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,871 GBP2025-03-31
167,101 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,499 GBP2025-03-31
26,304 GBP2024-03-31
Between one and five year
33,138 GBP2025-03-31
76,840 GBP2024-03-31
Minimum gross finance lease payments owing
52,637 GBP2025-03-31
103,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,637 GBP2025-03-31
103,144 GBP2024-03-31