Property, Plant & Equipment
403,183 GBP2025-03-31
220,899 GBP2024-03-31
Total Inventories
25,700 GBP2025-03-31
29,474 GBP2024-03-31
Debtors
3,217,283 GBP2025-03-31
2,098,041 GBP2024-03-31
Cash at bank and in hand
16,367 GBP2025-03-31
11,919 GBP2024-03-31
Current Assets
3,259,350 GBP2025-03-31
2,139,434 GBP2024-03-31
Creditors
Current
1,074,075 GBP2025-03-31
813,662 GBP2024-03-31
Net Current Assets/Liabilities
2,185,275 GBP2025-03-31
1,325,772 GBP2024-03-31
Total Assets Less Current Liabilities
2,588,458 GBP2025-03-31
1,546,671 GBP2024-03-31
Creditors
Non-current
1,127,147 GBP2025-03-31
Net Assets/Liabilities
1,461,311 GBP2025-03-31
1,546,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,461,211 GBP2025-03-31
1,546,571 GBP2024-03-31
Equity
1,461,311 GBP2025-03-31
1,546,671 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,234 GBP2025-03-31
874,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,051 GBP2025-03-31
653,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
403,183 GBP2025-03-31
220,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,034 GBP2025-03-31
Current, Amounts falling due within one year
51,700 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,842,025 GBP2025-03-31
235,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,346,224 GBP2025-03-31
Current, Amounts falling due within one year
1,810,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,217,283 GBP2025-03-31
Current, Amounts falling due within one year
2,098,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,658 GBP2025-03-31
Trade Creditors/Trade Payables
Current
105,684 GBP2025-03-31
72,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,623 GBP2025-03-31
65,199 GBP2024-03-31
Other Creditors
Current
847,110 GBP2025-03-31
676,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,127,147 GBP2025-03-31