Property, Plant & Equipment
369,706 GBP2024-12-31
275,436 GBP2024-03-31
Debtors
2,015,547 GBP2024-12-31
1,870,156 GBP2024-03-31
Cash at bank and in hand
1,483,662 GBP2024-12-31
1,331,792 GBP2024-03-31
Current Assets
3,499,209 GBP2024-12-31
3,201,948 GBP2024-03-31
Creditors
Current
2,261,706 GBP2024-12-31
2,310,740 GBP2024-03-31
Net Current Assets/Liabilities
1,237,503 GBP2024-12-31
891,208 GBP2024-03-31
Total Assets Less Current Liabilities
1,607,209 GBP2024-12-31
1,166,644 GBP2024-03-31
Net Assets/Liabilities
1,372,687 GBP2024-12-31
1,064,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,372,587 GBP2024-12-31
1,064,433 GBP2024-03-31
Equity
1,372,687 GBP2024-12-31
1,064,533 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2024-12-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,692 GBP2024-12-31
156,692 GBP2024-03-31
Plant and equipment
345,950 GBP2024-12-31
204,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,642 GBP2024-12-31
361,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,936 GBP2024-12-31
85,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,936 GBP2024-12-31
85,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,172 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,172 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
156,692 GBP2024-12-31
156,692 GBP2024-03-31
Plant and equipment
213,014 GBP2024-12-31
118,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,916,519 GBP2024-12-31
Amounts falling due within one year, Current
1,869,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,028 GBP2024-12-31
Amounts falling due within one year, Current
900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,015,547 GBP2024-12-31
Amounts falling due within one year, Current
1,870,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,873 GBP2024-12-31
19,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
913,848 GBP2024-12-31
776,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,139 GBP2024-12-31
352,209 GBP2024-03-31
Other Creditors
Current
834,846 GBP2024-12-31
1,151,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,754 GBP2024-12-31
11,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,555 GBP2024-12-31
61,893 GBP2024-03-31