Property, Plant & Equipment
1,488,926 GBP2025-03-31
1,738,564 GBP2024-03-31
Total Inventories
7,158 GBP2025-03-31
7,958 GBP2024-03-31
Debtors
1,617,856 GBP2025-03-31
1,543,903 GBP2024-03-31
Cash at bank and in hand
141,986 GBP2025-03-31
161,330 GBP2024-03-31
Current Assets
1,767,000 GBP2025-03-31
1,713,191 GBP2024-03-31
Creditors
Current
2,024,801 GBP2025-03-31
1,983,938 GBP2024-03-31
Net Current Assets/Liabilities
-257,801 GBP2025-03-31
-270,747 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,125 GBP2025-03-31
1,467,817 GBP2024-03-31
Net Assets/Liabilities
632,920 GBP2025-03-31
429,449 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
632,860 GBP2025-03-31
429,389 GBP2024-03-31
Equity
632,920 GBP2025-03-31
429,449 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251,388 GBP2025-03-31
2,238,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,462 GBP2025-03-31
500,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,488,926 GBP2025-03-31
1,738,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,476,087 GBP2025-03-31
Amounts falling due within one year, Current
1,469,615 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,769 GBP2025-03-31
Amounts falling due within one year, Current
74,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,617,856 GBP2025-03-31
Amounts falling due within one year, Current
1,543,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
869,691 GBP2025-03-31
1,015,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
302,252 GBP2025-03-31
297,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,950 GBP2025-03-31
376,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,244 GBP2025-03-31
125,901 GBP2024-03-31
Other Creditors
Current
267,664 GBP2025-03-31
168,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
598,205 GBP2025-03-31
904,937 GBP2024-03-31
Bank Borrowings
Secured
869,691 GBP2025-03-31
1,075,142 GBP2024-03-31
Total Borrowings
Secured
1,770,148 GBP2025-03-31
2,277,991 GBP2024-03-31