Property, Plant & Equipment
157,549 GBP2025-03-31
240,307 GBP2024-03-31
Debtors
1,195,681 GBP2025-03-31
1,241,123 GBP2024-03-31
Cash at bank and in hand
77,211 GBP2025-03-31
43,337 GBP2024-03-31
Current Assets
1,294,831 GBP2025-03-31
1,298,876 GBP2024-03-31
Net Current Assets/Liabilities
159,011 GBP2025-03-31
221,811 GBP2024-03-31
Total Assets Less Current Liabilities
316,560 GBP2025-03-31
462,118 GBP2024-03-31
Net Assets/Liabilities
244,819 GBP2025-03-31
327,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,719 GBP2025-03-31
327,740 GBP2024-03-31
Equity
244,819 GBP2025-03-31
327,840 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,648 GBP2025-03-31
480,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,099 GBP2025-03-31
240,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,549 GBP2025-03-31
240,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,467 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,533 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
56,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,626 GBP2025-03-31
712,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
478,055 GBP2025-03-31
528,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,195,681 GBP2025-03-31
1,241,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,916 GBP2025-03-31
hire purchase agreements
36,925 GBP2025-03-31
51,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,002 GBP2025-03-31
112,053 GBP2024-03-31
Between one and five year
377,957 GBP2025-03-31
298,661 GBP2024-03-31
More than five year
40,389 GBP2025-03-31
79,302 GBP2024-03-31
All periods
543,348 GBP2025-03-31
490,016 GBP2024-03-31
Bank Borrowings
Secured
75,282 GBP2025-03-31
105,283 GBP2024-03-31
Total Borrowings
Secured
470,483 GBP2025-03-31
352,013 GBP2024-03-31