Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
269,200 GBP2025-03-31
275,530 GBP2024-03-31
Fixed Assets
269,200 GBP2025-03-31
275,530 GBP2024-03-31
Total Inventories
206,805 GBP2025-03-31
390,164 GBP2024-03-31
Debtors
Current
599,943 GBP2025-03-31
380,932 GBP2024-03-31
Cash at bank and in hand
6,733 GBP2025-03-31
52,176 GBP2024-03-31
Current Assets
813,481 GBP2025-03-31
823,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-678,813 GBP2025-03-31
Net Current Assets/Liabilities
134,668 GBP2025-03-31
393,308 GBP2024-03-31
Total Assets Less Current Liabilities
403,868 GBP2025-03-31
668,838 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,071 GBP2025-03-31
Net Assets/Liabilities
287,339 GBP2025-03-31
487,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
287,239 GBP2025-03-31
487,432 GBP2024-03-31
Equity
287,339 GBP2025-03-31
487,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,327 GBP2025-03-31
540,080 GBP2024-03-31
Furniture and fittings
38,649 GBP2025-03-31
38,649 GBP2024-03-31
Office equipment
78,460 GBP2025-03-31
74,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,436 GBP2025-03-31
652,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,767 GBP2025-03-31
280,683 GBP2024-03-31
Furniture and fittings
35,953 GBP2025-03-31
34,766 GBP2024-03-31
Office equipment
66,516 GBP2025-03-31
61,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,236 GBP2025-03-31
377,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
254,560 GBP2025-03-31
259,397 GBP2024-03-31
Furniture and fittings
2,696 GBP2025-03-31
3,883 GBP2024-03-31
Office equipment
11,944 GBP2025-03-31
12,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,630 GBP2025-03-31
350,100 GBP2024-03-31
Other Debtors
Current
130,313 GBP2025-03-31
30,832 GBP2024-03-31
Bank Borrowings
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,599 GBP2025-03-31
175,547 GBP2024-03-31
Taxation/Social Security Payable
Current
59,734 GBP2025-03-31
42,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,990 GBP2025-03-31
Other Creditors
Current
280,490 GBP2025-03-31
175,810 GBP2024-03-31
Creditors
Current
678,813 GBP2025-03-31
429,964 GBP2024-03-31
Bank Borrowings
Non-current
6,000 GBP2025-03-31
42,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,238 GBP2025-03-31
Other Creditors
Non-current
65,833 GBP2025-03-31
75,833 GBP2024-03-31
Creditors
Non-current
109,071 GBP2025-03-31
117,833 GBP2024-03-31
Minimum gross finance lease payments owing
50,228 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,700 GBP2025-03-31
85,400 GBP2024-03-31
Between one and five year
42,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,700 GBP2025-03-31
128,100 GBP2024-03-31