Property, Plant & Equipment
1,920,629 GBP2025-03-31
1,757,364 GBP2024-03-31
Total Inventories
12,857 GBP2025-03-31
12,921 GBP2024-03-31
Debtors
1,976,467 GBP2025-03-31
3,105,831 GBP2024-03-31
Cash at bank and in hand
2,645,684 GBP2025-03-31
964,912 GBP2024-03-31
Current Assets
4,635,008 GBP2025-03-31
4,083,664 GBP2024-03-31
Creditors
Current
2,809,406 GBP2025-03-31
2,234,114 GBP2024-03-31
Net Current Assets/Liabilities
1,825,602 GBP2025-03-31
1,849,550 GBP2024-03-31
Total Assets Less Current Liabilities
3,746,231 GBP2025-03-31
3,606,914 GBP2024-03-31
Creditors
Non-current
-206,111 GBP2024-03-31
Net Assets/Liabilities
3,276,768 GBP2025-03-31
2,971,191 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,076,768 GBP2025-03-31
2,771,191 GBP2024-03-31
Equity
3,276,768 GBP2025-03-31
2,971,191 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,859,614 GBP2025-03-31
3,337,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938,985 GBP2025-03-31
1,580,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,920,629 GBP2025-03-31
1,757,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,081,469 GBP2025-03-31
479,404 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
894,998 GBP2025-03-31
2,626,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,976,467 GBP2025-03-31
3,105,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,611 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,384,528 GBP2025-03-31
1,915,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,058 GBP2025-03-31
144,541 GBP2024-03-31
Other Creditors
Current
69,209 GBP2025-03-31
93,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
206,111 GBP2024-03-31