Intangible Assets
16,996 GBP2025-03-31
9,247 GBP2024-03-31
Property, Plant & Equipment
290,537 GBP2025-03-31
266,208 GBP2024-03-31
Fixed Assets
307,533 GBP2025-03-31
275,455 GBP2024-03-31
Debtors
184,965 GBP2025-03-31
163,551 GBP2024-03-31
Cash at bank and in hand
160,567 GBP2025-03-31
235,137 GBP2024-03-31
Current Assets
345,532 GBP2025-03-31
398,688 GBP2024-03-31
Creditors
Current
190,819 GBP2025-03-31
203,316 GBP2024-03-31
Net Current Assets/Liabilities
154,713 GBP2025-03-31
195,372 GBP2024-03-31
Total Assets Less Current Liabilities
462,246 GBP2025-03-31
470,827 GBP2024-03-31
Net Assets/Liabilities
349,675 GBP2025-03-31
326,401 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
85 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
349,575 GBP2025-03-31
326,301 GBP2024-03-31
Equity
349,675 GBP2025-03-31
326,401 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,735 GBP2025-03-31
13,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,739 GBP2025-03-31
3,928 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,811 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,996 GBP2025-03-31
9,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,214 GBP2025-03-31
498,514 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,677 GBP2025-03-31
232,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290,537 GBP2025-03-31
266,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,661 GBP2025-03-31
Current, Amounts falling due within one year
139,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,304 GBP2025-03-31
Current, Amounts falling due within one year
23,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,965 GBP2025-03-31
Current, Amounts falling due within one year
163,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,254 GBP2025-03-31
49,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,834 GBP2025-03-31
43,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,854 GBP2025-03-31
81,299 GBP2024-03-31
Other Creditors
Current
19,877 GBP2025-03-31
19,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,496 GBP2025-03-31
66,050 GBP2024-03-31
Other Creditors
Non-current
2,141 GBP2025-03-31
3,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,496 GBP2025-03-31
66,050 GBP2024-03-31
hire purchase agreements
85,750 GBP2025-03-31
115,242 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2025-03-31
Between one and five year
263,250 GBP2025-03-31
All periods
344,250 GBP2025-03-31