Property, Plant & Equipment
425,514 GBP2025-03-31
217,319 GBP2024-03-31
Debtors
590,769 GBP2025-03-31
556,283 GBP2024-03-31
Cash at bank and in hand
306,675 GBP2025-03-31
446,590 GBP2024-03-31
Current Assets
897,444 GBP2025-03-31
1,002,873 GBP2024-03-31
Creditors
Current
668,541 GBP2025-03-31
476,027 GBP2024-03-31
Net Current Assets/Liabilities
228,903 GBP2025-03-31
526,846 GBP2024-03-31
Total Assets Less Current Liabilities
654,417 GBP2025-03-31
744,165 GBP2024-03-31
Creditors
Non-current
-145,563 GBP2025-03-31
-129,149 GBP2024-03-31
Net Assets/Liabilities
449,147 GBP2025-03-31
576,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,047 GBP2025-03-31
575,919 GBP2024-03-31
Equity
449,147 GBP2025-03-31
576,019 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,394 GBP2025-03-31
447,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,880 GBP2025-03-31
229,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
425,514 GBP2025-03-31
217,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
362,163 GBP2025-03-31
224,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
171,875 GBP2025-03-31
91,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
190,288 GBP2025-03-31
133,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,138 GBP2025-03-31
Current, Amounts falling due within one year
198,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
292,579 GBP2025-03-31
Current, Amounts falling due within one year
252,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
590,769 GBP2025-03-31
Current, Amounts falling due within one year
556,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,364 GBP2025-03-31
32,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,830 GBP2025-03-31
23,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,555 GBP2025-03-31
55,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,338 GBP2025-03-31
282,426 GBP2024-03-31
Other Creditors
Current
6,080 GBP2025-03-31
6,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,563 GBP2025-03-31
129,149 GBP2024-03-31