Property, Plant & Equipment
355,084 GBP2025-03-31
306,249 GBP2024-03-31
Total Inventories
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
549,856 GBP2025-03-31
476,718 GBP2024-03-31
Cash at bank and in hand
134,936 GBP2025-03-31
56,983 GBP2024-03-31
Current Assets
690,042 GBP2025-03-31
538,951 GBP2024-03-31
Net Current Assets/Liabilities
-36,570 GBP2025-03-31
-27,302 GBP2024-03-31
Total Assets Less Current Liabilities
318,514 GBP2025-03-31
278,947 GBP2024-03-31
Net Assets/Liabilities
121,884 GBP2025-03-31
58,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,784 GBP2025-03-31
58,485 GBP2024-03-31
Equity
121,884 GBP2025-03-31
58,585 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,041 GBP2025-03-31
481,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,957 GBP2025-03-31
175,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
355,084 GBP2025-03-31
306,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
301,838 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
356,183 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,321 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,862 GBP2025-03-31
223,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,513 GBP2025-03-31
Amounts falling due within one year, Current
435,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,878 GBP2025-03-31
Amounts falling due within one year, Current
41,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,856 GBP2025-03-31
Amounts falling due within one year, Current
476,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
11,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,703 GBP2025-03-31
34,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,072 GBP2025-03-31
140,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,727 GBP2025-03-31
81,901 GBP2024-03-31
Other Creditors
Current
199,670 GBP2025-03-31
297,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,011 GBP2025-03-31
153,832 GBP2024-03-31
Between one and five year, hire purchase agreements
114,322 GBP2025-03-31
hire purchase agreements
178,694 GBP2025-03-31
170,215 GBP2024-03-31