Property, Plant & Equipment
503,125 GBP2025-03-31
458,395 GBP2024-03-31
Total Inventories
186,120 GBP2025-03-31
447,358 GBP2024-03-31
Debtors
1,631,598 GBP2025-03-31
1,525,524 GBP2024-03-31
Cash at bank and in hand
1,455,125 GBP2025-03-31
525,611 GBP2024-03-31
Current Assets
3,272,843 GBP2025-03-31
2,498,493 GBP2024-03-31
Creditors
Current
1,050,770 GBP2025-03-31
594,390 GBP2024-03-31
Net Current Assets/Liabilities
2,222,073 GBP2025-03-31
1,904,103 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,198 GBP2025-03-31
2,362,498 GBP2024-03-31
Creditors
Non-current
26,503 GBP2025-03-31
8,078 GBP2024-03-31
Net Assets/Liabilities
2,698,695 GBP2025-03-31
2,354,420 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,698,395 GBP2025-03-31
2,354,120 GBP2024-03-31
Equity
2,698,695 GBP2025-03-31
2,354,420 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,274 GBP2025-03-31
322,274 GBP2024-03-31
Plant and equipment
358,959 GBP2025-03-31
291,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,233 GBP2025-03-31
613,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,108 GBP2025-03-31
155,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,108 GBP2025-03-31
155,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
322,274 GBP2025-03-31
322,274 GBP2024-03-31
Plant and equipment
180,851 GBP2025-03-31
136,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,295 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,735 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,660 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
39,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,142,539 GBP2025-03-31
Current, Amounts falling due within one year
998,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,631,598 GBP2025-03-31
Current, Amounts falling due within one year
1,525,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,548 GBP2025-03-31
13,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,241 GBP2025-03-31
184,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,766 GBP2025-03-31
345,001 GBP2024-03-31
Other Creditors
Current
319,215 GBP2025-03-31
51,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,503 GBP2025-03-31
8,078 GBP2024-03-31