Property, Plant & Equipment
177,190 GBP2025-03-31
155,877 GBP2024-03-31
Debtors
594,536 GBP2025-03-31
485,876 GBP2024-03-31
Cash at bank and in hand
173,338 GBP2025-03-31
130,935 GBP2024-03-31
Current Assets
767,874 GBP2025-03-31
616,811 GBP2024-03-31
Creditors
Current
556,284 GBP2025-03-31
485,931 GBP2024-03-31
Net Current Assets/Liabilities
211,590 GBP2025-03-31
130,880 GBP2024-03-31
Total Assets Less Current Liabilities
388,780 GBP2025-03-31
286,757 GBP2024-03-31
Net Assets/Liabilities
314,147 GBP2025-03-31
219,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,047 GBP2025-03-31
219,112 GBP2024-03-31
Equity
314,147 GBP2025-03-31
219,212 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,131 GBP2025-03-31
253,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,941 GBP2025-03-31
97,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,190 GBP2025-03-31
155,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,601 GBP2025-03-31
99,934 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,720 GBP2025-03-31
19,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,881 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
79,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,787 GBP2025-03-31
312,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,749 GBP2025-03-31
159,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
594,536 GBP2025-03-31
485,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,665 GBP2025-03-31
81,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,333 GBP2025-03-31
19,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,916 GBP2025-03-31
254,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,665 GBP2025-03-31
124,888 GBP2024-03-31
Other Creditors
Current
3,705 GBP2025-03-31
4,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,292 GBP2025-03-31