Property, Plant & Equipment
196,523 GBP2025-03-31
294,151 GBP2024-03-31
Total Inventories
142,206 GBP2025-03-31
159,144 GBP2024-03-31
Debtors
805,587 GBP2025-03-31
807,863 GBP2024-03-31
Cash at bank and in hand
38,433 GBP2025-03-31
17,648 GBP2024-03-31
Current Assets
986,226 GBP2025-03-31
984,655 GBP2024-03-31
Creditors
Current
1,401,626 GBP2025-03-31
1,126,943 GBP2024-03-31
Net Current Assets/Liabilities
-415,400 GBP2025-03-31
-142,288 GBP2024-03-31
Total Assets Less Current Liabilities
-218,877 GBP2025-03-31
151,863 GBP2024-03-31
Creditors
Non-current
142,548 GBP2025-03-31
222,821 GBP2024-03-31
Net Assets/Liabilities
-361,425 GBP2025-03-31
-70,958 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
-367,425 GBP2025-03-31
-76,958 GBP2024-03-31
Equity
-361,425 GBP2025-03-31
-70,958 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,170 GBP2025-03-31
460,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,647 GBP2025-03-31
166,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,523 GBP2025-03-31
294,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
133,695 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
140,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,342 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,253 GBP2025-03-31
84,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
681,706 GBP2025-03-31
724,399 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,881 GBP2025-03-31
83,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
805,587 GBP2025-03-31
807,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,410 GBP2025-03-31
43,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,375 GBP2025-03-31
28,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
687,403 GBP2025-03-31
617,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,165 GBP2025-03-31
61,230 GBP2024-03-31
Other Creditors
Current
539,273 GBP2025-03-31
376,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,471 GBP2025-03-31
153,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,077 GBP2025-03-31
55,887 GBP2024-03-31
Other Creditors
Non-current
13,500 GBP2024-03-31