Property, Plant & Equipment
508,638 GBP2025-03-31
424,166 GBP2024-03-31
Total Inventories
42,484 GBP2025-03-31
Debtors
3,871,485 GBP2025-03-31
3,356,644 GBP2024-03-31
Cash at bank and in hand
668,811 GBP2025-03-31
1,117,062 GBP2024-03-31
Current Assets
4,582,780 GBP2025-03-31
4,473,706 GBP2024-03-31
Net Current Assets/Liabilities
1,029,548 GBP2025-03-31
1,053,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,186 GBP2025-03-31
1,477,314 GBP2024-03-31
Net Assets/Liabilities
1,184,310 GBP2025-03-31
1,150,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,210 GBP2025-03-31
1,150,204 GBP2024-03-31
Equity
1,184,310 GBP2025-03-31
1,150,304 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,918 GBP2025-03-31
4,918 GBP2024-03-31
Plant and equipment
783,622 GBP2025-03-31
555,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,540 GBP2025-03-31
560,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,394 GBP2025-03-31
410 GBP2024-03-31
Plant and equipment
278,508 GBP2025-03-31
135,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,902 GBP2025-03-31
136,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
142,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,524 GBP2025-03-31
4,508 GBP2024-03-31
Plant and equipment
505,114 GBP2025-03-31
419,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,660 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
242,038 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,185 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,853 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,202,174 GBP2025-03-31
Current, Amounts falling due within one year
2,789,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
669,311 GBP2025-03-31
Current, Amounts falling due within one year
567,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,871,485 GBP2025-03-31
Current, Amounts falling due within one year
3,356,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,647 GBP2025-03-31
49,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,754,522 GBP2025-03-31
2,453,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
570,663 GBP2025-03-31
532,245 GBP2024-03-31
Other Creditors
Current
172,400 GBP2025-03-31
385,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,020 GBP2025-03-31
177,960 GBP2024-03-31
Other Creditors
Non-current
43,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
239,020 GBP2025-03-31
hire purchase agreements
294,667 GBP2025-03-31
227,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,791 GBP2025-03-31
194,024 GBP2024-03-31
Between one and five year
275,660 GBP2025-03-31
381,702 GBP2024-03-31
All periods
481,451 GBP2025-03-31
575,726 GBP2024-03-31