Property, Plant & Equipment
81,947 GBP2025-03-30
77,630 GBP2024-03-30
Total Inventories
19,320 GBP2025-03-30
18,045 GBP2024-03-30
Debtors
1,956,662 GBP2025-03-30
3,064,573 GBP2024-03-30
Cash at bank and in hand
691,624 GBP2025-03-30
770,692 GBP2024-03-30
Current Assets
2,667,606 GBP2025-03-30
3,853,310 GBP2024-03-30
Creditors
Current
2,159,532 GBP2025-03-30
3,066,822 GBP2024-03-30
Net Current Assets/Liabilities
508,074 GBP2025-03-30
786,488 GBP2024-03-30
Total Assets Less Current Liabilities
590,021 GBP2025-03-30
864,118 GBP2024-03-30
Creditors
Non-current
-186,667 GBP2025-03-30
-346,667 GBP2024-03-30
Net Assets/Liabilities
382,867 GBP2025-03-30
494,970 GBP2024-03-30
Equity
Called up share capital
40,000 GBP2025-03-30
40,000 GBP2024-03-30
Retained earnings (accumulated losses)
342,867 GBP2025-03-30
454,970 GBP2024-03-30
Equity
382,867 GBP2025-03-30
494,970 GBP2024-03-30
Average Number of Employees
552024-03-31 ~ 2025-03-30
602023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,356 GBP2025-03-30
36,616 GBP2024-03-30
Plant and equipment
249,743 GBP2025-03-30
284,115 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
316,099 GBP2025-03-30
320,731 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,819 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-43,819 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,706 GBP2025-03-30
18,306 GBP2024-03-30
Plant and equipment
207,446 GBP2025-03-30
224,795 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,152 GBP2025-03-30
243,101 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
20,394 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,794 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,743 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,743 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
39,650 GBP2025-03-30
18,310 GBP2024-03-30
Plant and equipment
42,297 GBP2025-03-30
59,320 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,699 GBP2024-03-30
Under hire purchased contracts or finance leases, Plant and equipment
85,564 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,877 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,686 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,504 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,060 GBP2025-03-30
Plant and equipment, Under hire purchased contracts or finance leases
24,822 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,828,793 GBP2025-03-30
2,881,986 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
127,869 GBP2025-03-30
182,587 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,956,662 GBP2025-03-30
3,064,573 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
185,880 GBP2025-03-30
160,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
1,712 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,114,049 GBP2025-03-30
1,704,365 GBP2024-03-30
Other Taxation & Social Security Payable
Current
425,158 GBP2025-03-30
559,342 GBP2024-03-30
Other Creditors
Current
434,445 GBP2025-03-30
641,403 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
186,667 GBP2025-03-30
346,667 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,712 GBP2024-03-30