Property, Plant & Equipment
1,124,040 GBP2025-03-31
1,213,813 GBP2024-03-31
Total Inventories
62,585 GBP2025-03-31
163,359 GBP2024-03-31
Debtors
1,609,529 GBP2025-03-31
767,456 GBP2024-03-31
Cash at bank and in hand
1,395,802 GBP2025-03-31
2,271,879 GBP2024-03-31
Current Assets
3,067,916 GBP2025-03-31
3,202,694 GBP2024-03-31
Creditors
Current
629,708 GBP2025-03-31
1,109,930 GBP2024-03-31
Net Current Assets/Liabilities
2,438,208 GBP2025-03-31
2,092,764 GBP2024-03-31
Total Assets Less Current Liabilities
3,562,248 GBP2025-03-31
3,306,577 GBP2024-03-31
Creditors
Non-current
-3,426 GBP2025-03-31
-14,190 GBP2024-03-31
Net Assets/Liabilities
3,514,480 GBP2025-03-31
3,250,779 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,514,280 GBP2025-03-31
3,250,579 GBP2024-03-31
Equity
3,514,480 GBP2025-03-31
3,250,779 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,161,259 GBP2025-03-31
3,063,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037,219 GBP2025-03-31
1,849,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,124,040 GBP2025-03-31
1,213,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,466 GBP2025-03-31
518,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,044,063 GBP2025-03-31
249,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,609,529 GBP2025-03-31
767,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,939 GBP2025-03-31
9,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,109 GBP2025-03-31
79,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,161 GBP2025-03-31
294,000 GBP2024-03-31
Other Creditors
Current
331,499 GBP2025-03-31
727,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,426 GBP2025-03-31
14,190 GBP2024-03-31
Bank Borrowings
Secured
13,365 GBP2025-03-31
23,235 GBP2024-03-31