Property, Plant & Equipment
131,572 GBP2025-03-31
111,226 GBP2024-03-31
Total Inventories
107,000 GBP2025-03-31
43,712 GBP2024-03-31
Debtors
236,889 GBP2025-03-31
302,353 GBP2024-03-31
Cash at bank and in hand
89,209 GBP2025-03-31
105,579 GBP2024-03-31
Current Assets
433,098 GBP2025-03-31
451,644 GBP2024-03-31
Net Current Assets/Liabilities
76,428 GBP2025-03-31
59,737 GBP2024-03-31
Total Assets Less Current Liabilities
208,000 GBP2025-03-31
170,963 GBP2024-03-31
Net Assets/Liabilities
105,709 GBP2025-03-31
114,506 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
105,704 GBP2025-03-31
114,501 GBP2024-03-31
Equity
105,709 GBP2025-03-31
114,506 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,486 GBP2025-03-31
292,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,914 GBP2025-03-31
181,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,572 GBP2025-03-31
111,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,411 GBP2025-03-31
29,980 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,222 GBP2025-03-31
7,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
77,189 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,889 GBP2025-03-31
302,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,421 GBP2025-03-31
5,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,264 GBP2025-03-31
279,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,452 GBP2025-03-31
18,726 GBP2024-03-31
Other Creditors
Current
79,200 GBP2025-03-31
79,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-03-31
13,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,292 GBP2025-03-31
23,784 GBP2024-03-31