Property, Plant & Equipment
309,257 GBP2025-03-31
372,452 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
234,142 GBP2024-03-31
Debtors
398,486 GBP2025-03-31
226,315 GBP2024-03-31
Cash at bank and in hand
441,478 GBP2025-03-31
152 GBP2024-03-31
Current Assets
886,964 GBP2025-03-31
460,609 GBP2024-03-31
Creditors
Current
807,862 GBP2025-03-31
508,674 GBP2024-03-31
Net Current Assets/Liabilities
79,102 GBP2025-03-31
-48,065 GBP2024-03-31
Total Assets Less Current Liabilities
388,359 GBP2025-03-31
324,387 GBP2024-03-31
Net Assets/Liabilities
301,165 GBP2025-03-31
181,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
301,164 GBP2025-03-31
181,747 GBP2024-03-31
Equity
301,165 GBP2025-03-31
181,748 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,808 GBP2025-03-31
421,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,551 GBP2025-03-31
48,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,257 GBP2025-03-31
372,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
151,188 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
100,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,466 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,272 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
111,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,939 GBP2025-03-31
87,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,547 GBP2025-03-31
138,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,486 GBP2025-03-31
226,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-03-31
9,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,218 GBP2025-03-31
33,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,634 GBP2025-03-31
109,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
374,246 GBP2025-03-31
161,109 GBP2024-03-31
Other Creditors
Current
78,804 GBP2025-03-31
194,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,707 GBP2025-03-31
11,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,728 GBP2025-03-31
60,196 GBP2024-03-31