Intangible Assets
20,120 GBP2025-03-31
Property, Plant & Equipment
150,599 GBP2025-03-31
145,050 GBP2024-03-31
Fixed Assets
170,719 GBP2025-03-31
145,050 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
202,708 GBP2025-03-31
159,502 GBP2024-03-31
Cash at bank and in hand
77,891 GBP2025-03-31
68,642 GBP2024-03-31
Current Assets
288,599 GBP2025-03-31
234,644 GBP2024-03-31
Creditors
Current
148,999 GBP2025-03-31
180,054 GBP2024-03-31
Net Current Assets/Liabilities
139,600 GBP2025-03-31
54,590 GBP2024-03-31
Total Assets Less Current Liabilities
310,319 GBP2025-03-31
199,640 GBP2024-03-31
Net Assets/Liabilities
104,498 GBP2025-03-31
78,111 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
104,298 GBP2025-03-31
77,911 GBP2024-03-31
Equity
104,498 GBP2025-03-31
78,111 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,150 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,030 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,067 GBP2025-03-31
236,745 GBP2024-03-31
Furniture and fittings
6,475 GBP2025-03-31
6,075 GBP2024-03-31
Computers
23,466 GBP2025-03-31
23,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,008 GBP2025-03-31
265,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,339 GBP2025-03-31
99,796 GBP2024-03-31
Furniture and fittings
3,027 GBP2025-03-31
2,417 GBP2024-03-31
Computers
21,043 GBP2025-03-31
18,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,409 GBP2025-03-31
120,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
2,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,728 GBP2025-03-31
136,949 GBP2024-03-31
Furniture and fittings
3,448 GBP2025-03-31
3,658 GBP2024-03-31
Computers
2,423 GBP2025-03-31
4,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,705 GBP2025-03-31
155,542 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,003 GBP2025-03-31
3,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,708 GBP2025-03-31
159,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,120 GBP2025-03-31
10,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,052 GBP2025-03-31
10,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,319 GBP2025-03-31
74,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,663 GBP2025-03-31
46,562 GBP2024-03-31
Other Creditors
Current
25,845 GBP2025-03-31
38,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,697 GBP2025-03-31
61,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,475 GBP2025-03-31
23,527 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,798 GBP2025-03-31
4,450 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,120 GBP2025-03-31
10,006 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
33,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
23,527 GBP2025-03-31
33,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,649 GBP2025-03-31
36,262 GBP2024-03-31