Property, Plant & Equipment
354,543 GBP2025-03-31
230,066 GBP2024-03-31
Total Inventories
301,490 GBP2025-03-31
214,308 GBP2024-03-31
Debtors
792,853 GBP2025-03-31
684,507 GBP2024-03-31
Cash at bank and in hand
519,905 GBP2025-03-31
359,102 GBP2024-03-31
Current Assets
1,614,248 GBP2025-03-31
1,257,917 GBP2024-03-31
Creditors
Current
371,074 GBP2025-03-31
355,135 GBP2024-03-31
Net Current Assets/Liabilities
1,243,174 GBP2025-03-31
902,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,717 GBP2025-03-31
1,132,848 GBP2024-03-31
Creditors
Non-current
-23,785 GBP2025-03-31
Net Assets/Liabilities
1,484,672 GBP2025-03-31
1,075,520 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,484,570 GBP2025-03-31
1,075,418 GBP2024-03-31
Equity
1,484,672 GBP2025-03-31
1,075,520 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,733 GBP2025-03-31
569,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,190 GBP2025-03-31
339,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
354,543 GBP2025-03-31
230,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,553 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,365 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,188 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,498 GBP2025-03-31
Current, Amounts falling due within one year
112,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
771,355 GBP2025-03-31
Current, Amounts falling due within one year
571,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
792,853 GBP2025-03-31
Current, Amounts falling due within one year
684,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,789 GBP2025-03-31
Trade Creditors/Trade Payables
Current
73,775 GBP2025-03-31
103,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,404 GBP2025-03-31
200,800 GBP2024-03-31
Other Creditors
Current
61,106 GBP2025-03-31
50,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,785 GBP2025-03-31