Property, Plant & Equipment
8,886 GBP2025-03-31
30,451 GBP2024-03-31
Debtors
1,206,537 GBP2025-03-31
1,001,132 GBP2024-03-31
Cash at bank and in hand
259,125 GBP2025-03-31
192,555 GBP2024-03-31
Current Assets
1,465,662 GBP2025-03-31
1,193,687 GBP2024-03-31
Net Current Assets/Liabilities
820,207 GBP2025-03-31
486,126 GBP2024-03-31
Net Assets/Liabilities
829,093 GBP2025-03-31
516,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
828,993 GBP2025-03-31
516,476 GBP2024-03-31
Equity
829,093 GBP2025-03-31
516,576 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,464 GBP2025-03-31
15,464 GBP2024-03-31
Plant and equipment
239,015 GBP2025-03-31
240,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,479 GBP2025-03-31
255,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,464 GBP2025-03-31
15,464 GBP2024-03-31
Plant and equipment
230,129 GBP2025-03-31
209,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,593 GBP2025-03-31
225,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,886 GBP2025-03-31
30,451 GBP2024-03-31
Trade Debtors/Trade Receivables
727,447 GBP2025-03-31
632,725 GBP2024-03-31
Other Debtors
432,037 GBP2025-03-31
328,968 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,025 GBP2025-03-31
214,501 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
114,577 GBP2025-03-31
49,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,748 GBP2025-03-31
193,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,105 GBP2025-03-31
250,494 GBP2024-03-31