Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,349 GBP2025-03-31
65,967 GBP2024-03-31
Debtors
245,320 GBP2025-03-31
137,336 GBP2024-03-31
Cash at bank and in hand
67,589 GBP2025-03-31
118,209 GBP2024-03-31
Current Assets
312,909 GBP2025-03-31
255,545 GBP2024-03-31
Creditors
Current
117,432 GBP2025-03-31
108,089 GBP2024-03-31
Net Current Assets/Liabilities
195,477 GBP2025-03-31
147,456 GBP2024-03-31
Total Assets Less Current Liabilities
259,826 GBP2025-03-31
213,423 GBP2024-03-31
Creditors
Non-current
-18,857 GBP2025-03-31
-23,325 GBP2024-03-31
Net Assets/Liabilities
234,423 GBP2025-03-31
183,608 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
234,421 GBP2025-03-31
183,606 GBP2024-03-31
Equity
234,423 GBP2025-03-31
183,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,853 GBP2025-03-31
105,353 GBP2024-03-31
Furniture and fittings
1,988 GBP2025-03-31
1,041 GBP2024-03-31
Computers
10,350 GBP2025-03-31
8,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,191 GBP2025-03-31
114,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,960 GBP2025-03-31
43,891 GBP2024-03-31
Furniture and fittings
992 GBP2025-03-31
737 GBP2024-03-31
Computers
5,890 GBP2025-03-31
4,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,842 GBP2025-03-31
48,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Computers
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,893 GBP2025-03-31
61,462 GBP2024-03-31
Furniture and fittings
996 GBP2025-03-31
304 GBP2024-03-31
Computers
4,460 GBP2025-03-31
4,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,294 GBP2025-03-31
Current, Amounts falling due within one year
10,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,026 GBP2025-03-31
Current, Amounts falling due within one year
126,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,320 GBP2025-03-31
Current, Amounts falling due within one year
137,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,450 GBP2025-03-31
6,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,667 GBP2025-03-31
33,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,630 GBP2025-03-31
37,167 GBP2024-03-31
Other Creditors
Current
2,685 GBP2025-03-31
30,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,857 GBP2025-03-31
23,325 GBP2024-03-31