Property, Plant & Equipment
209,452 GBP2025-03-31
228,663 GBP2024-03-31
Total Inventories
40,700 GBP2025-03-31
24,354 GBP2024-03-31
Debtors
1,198,871 GBP2025-03-31
832,790 GBP2024-03-31
Cash at bank and in hand
850,609 GBP2025-03-31
395,573 GBP2024-03-31
Current Assets
2,090,180 GBP2025-03-31
1,252,717 GBP2024-03-31
Creditors
Current
1,771,379 GBP2025-03-31
1,045,279 GBP2024-03-31
Net Current Assets/Liabilities
318,801 GBP2025-03-31
207,438 GBP2024-03-31
Total Assets Less Current Liabilities
528,253 GBP2025-03-31
436,101 GBP2024-03-31
Creditors
Non-current
-39,713 GBP2025-03-31
-69,498 GBP2024-03-31
Net Assets/Liabilities
331,371 GBP2025-03-31
309,437 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
331,361 GBP2025-03-31
309,427 GBP2024-03-31
Equity
331,371 GBP2025-03-31
309,437 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,718 GBP2025-03-31
480,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,266 GBP2025-03-31
251,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
209,452 GBP2025-03-31
228,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
268,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,018 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
122,907 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
163,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,477 GBP2025-03-31
325,025 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
183,210 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
144,383 GBP2025-03-31
125,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,198,871 GBP2025-03-31
832,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,785 GBP2025-03-31
29,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,863 GBP2025-03-31
415,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,777 GBP2025-03-31
148,158 GBP2024-03-31
Other Creditors
Current
980,954 GBP2025-03-31
451,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,713 GBP2025-03-31
69,498 GBP2024-03-31