Property, Plant & Equipment
455,301 GBP2025-03-31
587,067 GBP2024-03-31
Debtors
1,011,645 GBP2025-03-31
912,282 GBP2024-03-31
Cash at bank and in hand
394,469 GBP2025-03-31
291,508 GBP2024-03-31
Current Assets
1,406,114 GBP2025-03-31
1,203,790 GBP2024-03-31
Creditors
Current
672,657 GBP2025-03-31
397,270 GBP2024-03-31
Net Current Assets/Liabilities
733,457 GBP2025-03-31
806,520 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,758 GBP2025-03-31
1,393,587 GBP2024-03-31
Creditors
Non-current
63,374 GBP2025-03-31
219,567 GBP2024-03-31
Net Assets/Liabilities
1,125,384 GBP2025-03-31
1,174,020 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,382 GBP2025-03-31
1,174,018 GBP2024-03-31
Equity
1,125,384 GBP2025-03-31
1,174,020 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,417 GBP2025-03-31
680,892 GBP2024-03-31
Furniture and fittings
116,856 GBP2025-03-31
119,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,273 GBP2025-03-31
800,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,934 GBP2025-03-31
180,260 GBP2024-03-31
Furniture and fittings
45,038 GBP2025-03-31
32,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,972 GBP2025-03-31
213,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383,483 GBP2025-03-31
500,632 GBP2024-03-31
Furniture and fittings
71,818 GBP2025-03-31
86,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
206,160 GBP2025-03-31
117,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,245 GBP2025-03-31
6,986 GBP2024-03-31
Corporation Tax Payable
Current
298,483 GBP2025-03-31
148,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,608 GBP2025-03-31
2,575 GBP2024-03-31
Accrued Liabilities
Current
4,850 GBP2025-03-31
4,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,374 GBP2025-03-31
219,567 GBP2024-03-31