Property, Plant & Equipment
85,795 GBP2025-03-31
31,718 GBP2024-03-31
Total Inventories
18,828 GBP2025-03-31
15,288 GBP2024-03-31
Debtors
983,332 GBP2025-03-31
977,110 GBP2024-03-31
Cash at bank and in hand
577,264 GBP2025-03-31
315,434 GBP2024-03-31
Current Assets
1,579,424 GBP2025-03-31
1,307,832 GBP2024-03-31
Creditors
Current
673,138 GBP2025-03-31
522,188 GBP2024-03-31
Net Current Assets/Liabilities
906,286 GBP2025-03-31
785,644 GBP2024-03-31
Total Assets Less Current Liabilities
992,081 GBP2025-03-31
817,362 GBP2024-03-31
Creditors
Non-current
12,237 GBP2025-03-31
97,711 GBP2024-03-31
Net Assets/Liabilities
979,844 GBP2025-03-31
719,651 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
978,844 GBP2025-03-31
718,651 GBP2024-03-31
Equity
979,844 GBP2025-03-31
719,651 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,579 GBP2025-03-31
38,579 GBP2024-03-31
Plant and equipment
97,495 GBP2025-03-31
26,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,074 GBP2025-03-31
64,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,045 GBP2025-03-31
22,045 GBP2024-03-31
Plant and equipment
28,234 GBP2025-03-31
10,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,279 GBP2025-03-31
32,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,534 GBP2025-03-31
16,534 GBP2024-03-31
Plant and equipment
69,261 GBP2025-03-31
15,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,702 GBP2025-03-31
Amounts falling due within one year, Current
249,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
877,630 GBP2025-03-31
Amounts falling due within one year, Current
727,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
983,332 GBP2025-03-31
Amounts falling due within one year, Current
977,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,684 GBP2025-03-31
394,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,309 GBP2025-03-31
122,104 GBP2024-03-31
Other Creditors
Current
4,145 GBP2025-03-31
4,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Other Creditors
Non-current
75,271 GBP2024-03-31