Property, Plant & Equipment
128,400 GBP2025-03-31
201,202 GBP2024-03-31
Total Inventories
125,563 GBP2025-03-31
119,152 GBP2024-03-31
Debtors
1,357,806 GBP2025-03-31
591,268 GBP2024-03-31
Cash at bank and in hand
853,003 GBP2025-03-31
399,256 GBP2024-03-31
Current Assets
2,336,372 GBP2025-03-31
1,109,676 GBP2024-03-31
Creditors
Current
947,679 GBP2025-03-31
843,406 GBP2024-03-31
Net Current Assets/Liabilities
1,388,693 GBP2025-03-31
266,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,093 GBP2025-03-31
467,472 GBP2024-03-31
Creditors
Non-current
-43,531 GBP2025-03-31
-70,661 GBP2024-03-31
Net Assets/Liabilities
1,456,468 GBP2025-03-31
371,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,368 GBP2025-03-31
371,625 GBP2024-03-31
Equity
1,456,468 GBP2025-03-31
371,725 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,466 GBP2025-03-31
269,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,066 GBP2025-03-31
68,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,400 GBP2025-03-31
201,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,534 GBP2025-03-31
176,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,672 GBP2025-03-31
29,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,862 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
147,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,539 GBP2025-03-31
Amounts falling due within one year, Current
550,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,809 GBP2025-03-31
11,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
423,458 GBP2025-03-31
Amounts falling due within one year, Current
29,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,357,806 GBP2025-03-31
Amounts falling due within one year, Current
591,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,130 GBP2025-03-31
24,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592,166 GBP2025-03-31
605,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,149 GBP2025-03-31
109,340 GBP2024-03-31
Other Creditors
Current
17,234 GBP2025-03-31
104,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,531 GBP2025-03-31
70,661 GBP2024-03-31
Between one and five year, hire purchase agreements
43,531 GBP2025-03-31
hire purchase agreements
70,661 GBP2025-03-31
95,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,773 GBP2025-03-31
45,030 GBP2024-03-31
Between one and five year
33,773 GBP2024-03-31
All periods
33,773 GBP2025-03-31
78,803 GBP2024-03-31