Property, Plant & Equipment
207,637 GBP2025-03-31
155,362 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,908 GBP2024-03-31
Debtors
314,203 GBP2025-03-31
187,248 GBP2024-03-31
Cash at bank and in hand
25,429 GBP2025-03-31
50,951 GBP2024-03-31
Current Assets
342,632 GBP2025-03-31
242,107 GBP2024-03-31
Creditors
Current
151,599 GBP2025-03-31
108,820 GBP2024-03-31
Net Current Assets/Liabilities
191,033 GBP2025-03-31
133,287 GBP2024-03-31
Total Assets Less Current Liabilities
398,670 GBP2025-03-31
288,649 GBP2024-03-31
Creditors
Non-current
-77,534 GBP2025-03-31
-48,237 GBP2024-03-31
Net Assets/Liabilities
269,226 GBP2025-03-31
201,571 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
269,185 GBP2025-03-31
201,531 GBP2024-03-31
Equity
269,226 GBP2025-03-31
201,571 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,185 GBP2025-03-31
295,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,548 GBP2025-03-31
140,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
207,637 GBP2025-03-31
155,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,833 GBP2025-03-31
145,778 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,370 GBP2025-03-31
41,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,203 GBP2025-03-31
187,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,886 GBP2025-03-31
2,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,172 GBP2025-03-31
36,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,987 GBP2025-03-31
28,496 GBP2024-03-31
Amounts owed to group undertakings
Current
8,309 GBP2025-03-31
8,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,349 GBP2025-03-31
31,213 GBP2024-03-31
Other Creditors
Current
2,896 GBP2025-03-31
2,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,534 GBP2025-03-31
48,237 GBP2024-03-31