Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
346,029 GBP2025-03-31
451,621 GBP2024-03-31
Debtors
Current
844,548 GBP2025-03-31
753,459 GBP2024-03-31
Cash at bank and in hand
1,059,704 GBP2025-03-31
629,825 GBP2024-03-31
Current Assets
1,904,252 GBP2025-03-31
1,383,284 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-897,707 GBP2024-03-31
Net Current Assets/Liabilities
870,070 GBP2025-03-31
485,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,099 GBP2025-03-31
937,198 GBP2024-03-31
Net Assets/Liabilities
565,433 GBP2025-03-31
286,532 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
565,431 GBP2025-03-31
286,530 GBP2024-03-31
Equity
565,433 GBP2025-03-31
286,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,081 GBP2025-03-31
872,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,395,100 GBP2025-03-31
2,390,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
849,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,939,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,678 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
109,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,324 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,071 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,757 GBP2025-03-31
23,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,844 GBP2025-03-31
319,794 GBP2024-03-31
Other Debtors
Current
6,747 GBP2025-03-31
1,675 GBP2024-03-31
Prepayments/Accrued Income
Current
441,832 GBP2025-03-31
431,990 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,125 GBP2025-03-31
Trade Creditors/Trade Payables
Current
267,318 GBP2025-03-31
272,356 GBP2024-03-31
Corporation Tax Payable
Current
29,549 GBP2025-03-31
Taxation/Social Security Payable
Current
154,189 GBP2025-03-31
137,986 GBP2024-03-31
Other Creditors
Current
506,604 GBP2025-03-31
460,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,522 GBP2025-03-31
26,514 GBP2024-03-31
Creditors
Current
1,034,182 GBP2025-03-31
897,707 GBP2024-03-31
Net Deferred Tax Liability/Asset
14,125 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,122 GBP2025-03-31
429,661 GBP2024-03-31
Between one and five year
786,017 GBP2025-03-31
1,153,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,217,139 GBP2025-03-31
1,582,809 GBP2024-03-31