Property, Plant & Equipment
222,805 GBP2025-03-31
128,870 GBP2024-03-31
Total Inventories
28,491 GBP2025-03-31
41,646 GBP2024-03-31
Debtors
1,417,925 GBP2025-03-31
1,064,551 GBP2024-03-31
Cash at bank and in hand
940,996 GBP2025-03-31
692,292 GBP2024-03-31
Current Assets
2,387,412 GBP2025-03-31
1,798,489 GBP2024-03-31
Net Current Assets/Liabilities
727,545 GBP2025-03-31
518,774 GBP2024-03-31
Net Assets/Liabilities
903,733 GBP2025-03-31
625,013 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
1,209,697 GBP2025-03-31
930,977 GBP2024-03-31
Equity
903,733 GBP2025-03-31
625,013 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,174 GBP2025-03-31
43,174 GBP2024-04-01
Plant and equipment
348,044 GBP2025-03-31
190,140 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
391,218 GBP2025-03-31
233,314 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,258 GBP2025-03-31
5,395 GBP2024-04-01
Plant and equipment
162,155 GBP2025-03-31
99,049 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,413 GBP2025-03-31
104,444 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,916 GBP2025-03-31
37,779 GBP2024-03-31
Plant and equipment
185,889 GBP2025-03-31
91,091 GBP2024-03-31
Trade Debtors/Trade Receivables
1,170,332 GBP2025-03-31
855,960 GBP2024-03-31
Other Debtors
247,593 GBP2025-03-31
208,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148,129 GBP2025-03-31
994,572 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
351,105 GBP2025-03-31
174,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,633 GBP2025-03-31
110,821 GBP2024-03-31