Property, Plant & Equipment
27,444 GBP2025-03-31
34,099 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
100,726 GBP2025-03-31
86,598 GBP2024-03-31
Cash at bank and in hand
8,420 GBP2025-03-31
34,973 GBP2024-03-31
Current Assets
113,646 GBP2025-03-31
126,771 GBP2024-03-31
Creditors
Current
127,706 GBP2025-03-31
125,664 GBP2024-03-31
Net Current Assets/Liabilities
-14,060 GBP2025-03-31
1,107 GBP2024-03-31
Total Assets Less Current Liabilities
13,384 GBP2025-03-31
35,206 GBP2024-03-31
Creditors
Non-current
-3,030 GBP2025-03-31
-21,212 GBP2024-03-31
Net Assets/Liabilities
3,493 GBP2025-03-31
5,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,393 GBP2025-03-31
5,494 GBP2024-03-31
Equity
3,493 GBP2025-03-31
5,594 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,959 GBP2025-03-31
52,959 GBP2024-03-31
Furniture and fittings
5,823 GBP2025-03-31
5,589 GBP2024-03-31
Motor vehicles
1,683 GBP2025-03-31
1,683 GBP2024-03-31
Computers
2,492 GBP2025-03-31
2,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,957 GBP2025-03-31
62,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,789 GBP2025-03-31
22,747 GBP2024-03-31
Furniture and fittings
3,596 GBP2025-03-31
3,039 GBP2024-03-31
Motor vehicles
1,348 GBP2025-03-31
1,237 GBP2024-03-31
Computers
1,780 GBP2025-03-31
1,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,513 GBP2025-03-31
28,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,170 GBP2025-03-31
30,212 GBP2024-03-31
Furniture and fittings
2,227 GBP2025-03-31
2,550 GBP2024-03-31
Motor vehicles
335 GBP2025-03-31
446 GBP2024-03-31
Computers
712 GBP2025-03-31
891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,042 GBP2025-03-31
18,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,684 GBP2025-03-31
68,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,726 GBP2025-03-31
86,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,818 GBP2025-03-31
62,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,137 GBP2025-03-31
10,598 GBP2024-03-31
Other Creditors
Current
11,569 GBP2025-03-31
34,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,030 GBP2025-03-31
21,212 GBP2024-03-31