Property, Plant & Equipment
114,551 GBP2025-03-31
149,693 GBP2024-03-31
Debtors
930,293 GBP2025-03-31
1,056,019 GBP2024-03-31
Cash at bank and in hand
367,482 GBP2025-03-31
192,914 GBP2024-03-31
Current Assets
1,528,390 GBP2025-03-31
1,626,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,406,705 GBP2024-03-31
Net Current Assets/Liabilities
100,007 GBP2025-03-31
219,601 GBP2024-03-31
Total Assets Less Current Liabilities
214,558 GBP2025-03-31
369,294 GBP2024-03-31
Net Assets/Liabilities
180,778 GBP2025-03-31
280,093 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
179,978 GBP2025-03-31
279,293 GBP2024-03-31
Equity
180,778 GBP2025-03-31
280,093 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,182 GBP2025-03-31
425,107 GBP2024-03-31
Computers
50,699 GBP2025-03-31
29,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,881 GBP2025-03-31
455,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,736 GBP2025-03-31
288,372 GBP2024-03-31
Computers
28,594 GBP2025-03-31
17,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,330 GBP2025-03-31
305,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,364 GBP2024-04-01 ~ 2025-03-31
Computers
14,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,446 GBP2025-03-31
136,735 GBP2024-03-31
Computers
22,105 GBP2025-03-31
12,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
751,036 GBP2025-03-31
679,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
179,257 GBP2025-03-31
377,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
930,293 GBP2025-03-31
Current, Amounts falling due within one year
1,056,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,917 GBP2025-03-31
293,930 GBP2024-03-31
Corporation Tax Payable
Current
172,067 GBP2025-03-31
114,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,797 GBP2025-03-31
168,388 GBP2024-03-31
Other Creditors
Current
695,602 GBP2025-03-31
829,910 GBP2024-03-31
Creditors
Current
1,428,383 GBP2025-03-31
1,406,705 GBP2024-03-31
Other Creditors
Non-current
5,143 GBP2025-03-31
51,778 GBP2024-03-31