Property, Plant & Equipment
390,935 GBP2025-03-31
422,238 GBP2024-03-31
Total Inventories
173,534 GBP2025-03-31
12,455 GBP2024-03-31
Debtors
4,197,321 GBP2025-03-31
1,395,969 GBP2024-03-31
Cash at bank and in hand
694,238 GBP2025-03-31
607,306 GBP2024-03-31
Current Assets
5,065,093 GBP2025-03-31
2,015,730 GBP2024-03-31
Creditors
Current
3,669,888 GBP2025-03-31
651,972 GBP2024-03-31
Net Current Assets/Liabilities
1,395,205 GBP2025-03-31
1,363,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,140 GBP2025-03-31
1,785,996 GBP2024-03-31
Creditors
Non-current
254,086 GBP2025-03-31
292,602 GBP2024-03-31
Net Assets/Liabilities
1,532,054 GBP2025-03-31
1,493,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,954 GBP2025-03-31
1,493,294 GBP2024-03-31
Equity
1,532,054 GBP2025-03-31
1,493,394 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,078 GBP2025-03-31
820,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,143 GBP2025-03-31
397,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
390,935 GBP2025-03-31
422,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,968,633 GBP2025-03-31
Current, Amounts falling due within one year
694,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
228,688 GBP2025-03-31
Current, Amounts falling due within one year
701,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,197,321 GBP2025-03-31
Current, Amounts falling due within one year
1,395,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-03-31
36,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,392 GBP2025-03-31
74,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,553 GBP2025-03-31
261,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
742,830 GBP2025-03-31
250,084 GBP2024-03-31
Other Creditors
Current
460,446 GBP2025-03-31
28,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,639 GBP2025-03-31
84,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
206,447 GBP2025-03-31
208,296 GBP2024-03-31