Property, Plant & Equipment
840,418 GBP2025-03-31
953,280 GBP2024-03-31
Debtors
776,343 GBP2025-03-31
2,658,878 GBP2024-03-31
Cash at bank and in hand
357,943 GBP2025-03-31
419,488 GBP2024-03-31
Current Assets
1,134,286 GBP2025-03-31
3,078,366 GBP2024-03-31
Creditors
Current
1,123,051 GBP2025-03-31
2,707,945 GBP2024-03-31
Net Current Assets/Liabilities
11,235 GBP2025-03-31
370,421 GBP2024-03-31
Total Assets Less Current Liabilities
851,653 GBP2025-03-31
1,323,701 GBP2024-03-31
Creditors
Non-current
-2,391 GBP2025-03-31
-11,975 GBP2024-03-31
Net Assets/Liabilities
689,583 GBP2025-03-31
1,130,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
689,483 GBP2025-03-31
1,130,503 GBP2024-03-31
Equity
689,583 GBP2025-03-31
1,130,603 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,531,710 GBP2025-03-31
1,496,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,292 GBP2025-03-31
542,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
840,418 GBP2025-03-31
953,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,880 GBP2025-03-31
Amounts falling due within one year, Current
1,735,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
381,463 GBP2025-03-31
Amounts falling due within one year, Current
901,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
771,343 GBP2025-03-31
Amounts falling due within one year, Current
2,636,378 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
Amounts falling due after one year, Non-current
22,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
209,798 GBP2025-03-31
42,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,128 GBP2025-03-31
1,518,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,427 GBP2025-03-31
1,124,863 GBP2024-03-31
Other Creditors
Current
16,698 GBP2025-03-31
22,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,391 GBP2025-03-31
11,975 GBP2024-03-31