Property, Plant & Equipment
415,634 GBP2025-03-31
326,233 GBP2024-03-31
Total Inventories
201,746 GBP2025-03-31
266,037 GBP2024-03-31
Debtors
687,716 GBP2025-03-31
530,087 GBP2024-03-31
Cash at bank and in hand
13,599 GBP2025-03-31
16,856 GBP2024-03-31
Current Assets
903,061 GBP2025-03-31
812,980 GBP2024-03-31
Creditors
Current
416,736 GBP2025-03-31
407,085 GBP2024-03-31
Net Current Assets/Liabilities
486,325 GBP2025-03-31
405,895 GBP2024-03-31
Total Assets Less Current Liabilities
901,959 GBP2025-03-31
732,128 GBP2024-03-31
Net Assets/Liabilities
726,926 GBP2025-03-31
563,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
726,826 GBP2025-03-31
563,469 GBP2024-03-31
Equity
726,926 GBP2025-03-31
563,569 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
747,227 GBP2025-03-31
592,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,593 GBP2025-03-31
265,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415,634 GBP2025-03-31
326,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,393 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
206,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,421 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
136,159 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
144,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,652 GBP2025-03-31
79,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
439,064 GBP2025-03-31
450,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
687,716 GBP2025-03-31
530,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,563 GBP2025-03-31
98,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,279 GBP2025-03-31
43,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,261 GBP2025-03-31
173,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,633 GBP2025-03-31
91,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,527 GBP2025-03-31
63,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,598 GBP2025-03-31
23,045 GBP2024-03-31