Property, Plant & Equipment
460,045 GBP2025-03-31
458,986 GBP2024-03-31
Total Inventories
100,327 GBP2025-03-31
100,609 GBP2024-03-31
Debtors
2,609,385 GBP2025-03-31
2,000,476 GBP2024-03-31
Cash at bank and in hand
3,528 GBP2024-03-31
Current Assets
2,709,712 GBP2025-03-31
2,104,613 GBP2024-03-31
Creditors
Current
2,592,160 GBP2025-03-31
1,935,177 GBP2024-03-31
Net Current Assets/Liabilities
117,552 GBP2025-03-31
169,436 GBP2024-03-31
Total Assets Less Current Liabilities
577,597 GBP2025-03-31
628,422 GBP2024-03-31
Net Assets/Liabilities
223,602 GBP2025-03-31
112,252 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
223,499 GBP2025-03-31
112,151 GBP2024-03-31
Equity
223,602 GBP2025-03-31
112,252 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983,791 GBP2025-03-31
909,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,746 GBP2025-03-31
450,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460,045 GBP2025-03-31
458,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,275,641 GBP2025-03-31
Amounts falling due within one year, Current
1,811,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,744 GBP2025-03-31
Amounts falling due within one year, Current
189,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,609,385 GBP2025-03-31
Amounts falling due within one year, Current
2,000,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
568,560 GBP2025-03-31
291,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,976 GBP2025-03-31
94,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
856,955 GBP2025-03-31
1,082,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,720 GBP2025-03-31
230,998 GBP2024-03-31
Other Creditors
Current
811,949 GBP2025-03-31
235,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,222 GBP2025-03-31
251,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,762 GBP2025-03-31
149,756 GBP2024-03-31