Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,454 GBP2025-03-31
321,894 GBP2024-03-31
Fixed Assets
259,454 GBP2025-03-31
321,894 GBP2024-03-31
Debtors
1,243,831 GBP2025-03-31
1,297,532 GBP2024-03-31
Cash at bank and in hand
23,350 GBP2025-03-31
21,228 GBP2024-03-31
Current Assets
1,267,181 GBP2025-03-31
1,318,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-362,160 GBP2025-03-31
-273,575 GBP2024-03-31
Net Current Assets/Liabilities
905,021 GBP2025-03-31
1,045,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,475 GBP2025-03-31
1,367,079 GBP2024-03-31
Net Assets/Liabilities
1,133,852 GBP2025-03-31
1,322,695 GBP2024-03-31
Equity
Called up share capital
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Retained earnings (accumulated losses)
-616,148 GBP2025-03-31
-427,305 GBP2024-03-31
Equity
1,133,852 GBP2025-03-31
1,322,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
154,205 GBP2025-03-31
154,205 GBP2024-03-31
Plant and equipment
283,585 GBP2025-03-31
277,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,790 GBP2025-03-31
431,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,717 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
68,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,336 GBP2025-03-31
Property, Plant & Equipment
Buildings
109,292 GBP2025-03-31
121,436 GBP2024-03-31
Plant and equipment
150,162 GBP2025-03-31
200,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,093,665 GBP2025-03-31
701,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,877 GBP2025-03-31
483,409 GBP2024-03-31
Prepayments/Accrued Income
Current
129,289 GBP2025-03-31
112,513 GBP2024-03-31
Debtors
Current
1,243,831 GBP2025-03-31
1,297,532 GBP2024-03-31
Cash and Cash Equivalents
23,350 GBP2025-03-31
21,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,936 GBP2025-03-31
142,089 GBP2024-03-31
Taxation/Social Security Payable
Current
87,845 GBP2025-03-31
49,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,379 GBP2025-03-31
82,423 GBP2024-03-31
Creditors
Current
362,160 GBP2025-03-31
273,575 GBP2024-03-31
Net Deferred Tax Liability/Asset
-30,623 GBP2025-03-31
-44,384 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,623 GBP2025-03-31
-44,384 GBP2024-03-31