Property, Plant & Equipment
978,964 GBP2025-03-31
1,013,568 GBP2024-03-31
Debtors
1,153,617 GBP2025-03-31
1,056,281 GBP2024-03-31
Cash at bank and in hand
453,119 GBP2025-03-31
289,092 GBP2024-03-31
Current Assets
1,786,224 GBP2025-03-31
1,544,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,796,530 GBP2025-03-31
Net Current Assets/Liabilities
-10,306 GBP2025-03-31
-97,353 GBP2024-03-31
Total Assets Less Current Liabilities
968,658 GBP2025-03-31
916,215 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-59,939 GBP2024-03-31
Net Assets/Liabilities
723,917 GBP2025-03-31
602,884 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
723,715 GBP2025-03-31
602,682 GBP2024-03-31
Equity
723,917 GBP2025-03-31
602,884 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,577,436 GBP2025-03-31
2,423,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598,472 GBP2025-03-31
1,409,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
978,964 GBP2025-03-31
1,013,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,151,869 GBP2025-03-31
761,889 GBP2024-03-31
Other Debtors
Current
101 GBP2025-03-31
289,027 GBP2024-03-31
Prepayments/Accrued Income
Current
1,647 GBP2025-03-31
5,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,153,617 GBP2025-03-31
Amounts falling due within one year, Current
1,056,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,298 GBP2025-03-31
128,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,451 GBP2025-03-31
126,457 GBP2024-03-31
Corporation Tax Payable
Current
62,610 GBP2025-03-31
9,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,019 GBP2025-03-31
73,494 GBP2024-03-31
Other Creditors
Current
1,300,046 GBP2025-03-31
1,300,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,106 GBP2025-03-31
3,960 GBP2024-03-31
Creditors
Current
1,796,530 GBP2025-03-31
1,641,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
59,939 GBP2024-03-31