Property, Plant & Equipment
151,039 GBP2025-03-31
215,935 GBP2024-03-31
Fixed Assets - Investments
89 GBP2025-03-31
89 GBP2024-03-31
Fixed Assets
151,128 GBP2025-03-31
216,024 GBP2024-03-31
Debtors
598,255 GBP2025-03-31
530,579 GBP2024-03-31
Cash at bank and in hand
250,502 GBP2025-03-31
67,430 GBP2024-03-31
Current Assets
848,757 GBP2025-03-31
598,009 GBP2024-03-31
Creditors
Current
449,100 GBP2025-03-31
295,927 GBP2024-03-31
Net Current Assets/Liabilities
399,657 GBP2025-03-31
302,082 GBP2024-03-31
Total Assets Less Current Liabilities
550,785 GBP2025-03-31
518,106 GBP2024-03-31
Net Assets/Liabilities
443,148 GBP2025-03-31
347,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,048 GBP2025-03-31
347,308 GBP2024-03-31
Equity
443,148 GBP2025-03-31
347,408 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,618 GBP2025-03-31
337,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,579 GBP2025-03-31
121,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,039 GBP2025-03-31
215,935 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
89 GBP2024-03-31
Investments in Group Undertakings
89 GBP2025-03-31
89 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,266 GBP2025-03-31
349,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,989 GBP2025-03-31
180,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
598,255 GBP2025-03-31
530,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,294 GBP2025-03-31
62,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,384 GBP2025-03-31
24,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,611 GBP2025-03-31
173,989 GBP2024-03-31
Other Creditors
Current
38,811 GBP2025-03-31
25,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-03-31
16,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,911 GBP2025-03-31
100,572 GBP2024-03-31
hire purchase agreements
126,205 GBP2025-03-31
162,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,175 GBP2025-03-31
6,175 GBP2024-03-31
Between one and five year
3,088 GBP2025-03-31
9,263 GBP2024-03-31
All periods
9,263 GBP2025-03-31
15,438 GBP2024-03-31