Property, Plant & Equipment
685,875 GBP2025-03-31
646,025 GBP2024-03-31
Total Inventories
18,275 GBP2025-03-31
9,946 GBP2024-03-31
Debtors
959,173 GBP2025-03-31
643,952 GBP2024-03-31
Cash at bank and in hand
313,974 GBP2025-03-31
475,200 GBP2024-03-31
Current Assets
1,291,422 GBP2025-03-31
1,129,098 GBP2024-03-31
Creditors
Current
522,217 GBP2025-03-31
511,705 GBP2024-03-31
Net Current Assets/Liabilities
769,205 GBP2025-03-31
617,393 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,080 GBP2025-03-31
1,263,418 GBP2024-03-31
Net Assets/Liabilities
1,074,489 GBP2025-03-31
938,926 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,239 GBP2025-03-31
938,676 GBP2024-03-31
Equity
1,074,489 GBP2025-03-31
938,926 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,159 GBP2025-03-31
358,159 GBP2024-03-31
Plant and equipment
718,600 GBP2025-03-31
587,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,759 GBP2025-03-31
945,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,884 GBP2025-03-31
299,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,884 GBP2025-03-31
299,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
358,159 GBP2025-03-31
358,159 GBP2024-03-31
Plant and equipment
327,716 GBP2025-03-31
287,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840,634 GBP2025-03-31
Current, Amounts falling due within one year
608,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,539 GBP2025-03-31
Current, Amounts falling due within one year
35,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
959,173 GBP2025-03-31
Current, Amounts falling due within one year
643,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,657 GBP2025-03-31
68,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,625 GBP2025-03-31
296,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,764 GBP2025-03-31
100,428 GBP2024-03-31
Other Creditors
Current
32,971 GBP2025-03-31
39,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
212,526 GBP2025-03-31
220,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,136 GBP2025-03-31
32,091 GBP2024-03-31