Property, Plant & Equipment
155,428 GBP2025-03-31
161,196 GBP2024-03-31
Total Inventories
105,750 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
497,470 GBP2025-03-31
197,687 GBP2024-03-31
Cash at bank and in hand
55,903 GBP2025-03-31
121,709 GBP2024-03-31
Current Assets
659,123 GBP2025-03-31
474,396 GBP2024-03-31
Creditors
Current
517,356 GBP2025-03-31
338,819 GBP2024-03-31
Net Current Assets/Liabilities
141,767 GBP2025-03-31
135,577 GBP2024-03-31
Total Assets Less Current Liabilities
297,195 GBP2025-03-31
296,773 GBP2024-03-31
Creditors
Non-current
145,196 GBP2025-03-31
169,240 GBP2024-03-31
Net Assets/Liabilities
151,999 GBP2025-03-31
127,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,899 GBP2025-03-31
127,433 GBP2024-03-31
Equity
151,999 GBP2025-03-31
127,533 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,230 GBP2025-03-31
236,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,802 GBP2025-03-31
75,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,428 GBP2025-03-31
161,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,193 GBP2025-03-31
112,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,046 GBP2025-03-31
15,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,147 GBP2025-03-31
97,173 GBP2024-03-31
Merchandise
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Value of work in progress
88,250 GBP2025-03-31
137,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,115 GBP2025-03-31
130,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,355 GBP2025-03-31
67,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
497,470 GBP2025-03-31
197,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,931 GBP2025-03-31
45,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,939 GBP2025-03-31
25,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,952 GBP2025-03-31
115,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,655 GBP2025-03-31
99,431 GBP2024-03-31
Other Creditors
Current
134,879 GBP2025-03-31
53,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,402 GBP2025-03-31
109,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,794 GBP2025-03-31
60,051 GBP2024-03-31