Intangible Assets
10,500 GBP2025-03-31
Property, Plant & Equipment
340,666 GBP2025-03-31
190,388 GBP2024-03-31
Fixed Assets
351,166 GBP2025-03-31
190,388 GBP2024-03-31
Total Inventories
49,187 GBP2025-03-31
Debtors
700,475 GBP2025-03-31
832,630 GBP2024-03-31
Cash at bank and in hand
599,249 GBP2025-03-31
230,757 GBP2024-03-31
Current Assets
1,348,911 GBP2025-03-31
1,063,387 GBP2024-03-31
Creditors
Current
372,146 GBP2025-03-31
255,593 GBP2024-03-31
Net Current Assets/Liabilities
976,765 GBP2025-03-31
807,794 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,931 GBP2025-03-31
998,182 GBP2024-03-31
Net Assets/Liabilities
1,137,987 GBP2025-03-31
921,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,887 GBP2025-03-31
921,302 GBP2024-03-31
Equity
1,137,987 GBP2025-03-31
921,402 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2025-03-31
Intangible Assets
Other than goodwill
10,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,711 GBP2025-03-31
304,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,045 GBP2025-03-31
114,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
340,666 GBP2025-03-31
190,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
209,638 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,112 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,526 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,840 GBP2025-03-31
Current, Amounts falling due within one year
414,449 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
293,635 GBP2025-03-31
Current, Amounts falling due within one year
283,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
700,475 GBP2025-03-31
Current, Amounts falling due within one year
832,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,839 GBP2025-03-31
10,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,841 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,490 GBP2025-03-31
104,976 GBP2024-03-31
Amounts owed to group undertakings
Current
64,315 GBP2025-03-31
Other Taxation & Social Security Payable
Current
205,626 GBP2025-03-31
137,498 GBP2024-03-31
Other Creditors
Current
4,035 GBP2025-03-31
2,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,711 GBP2025-03-31
29,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,368 GBP2025-03-31