Property, Plant & Equipment
550,912 GBP2025-03-31
722,021 GBP2024-03-31
Total Inventories
119,744 GBP2025-03-31
261,136 GBP2024-03-31
Debtors
728,814 GBP2025-03-31
454,039 GBP2024-03-31
Cash at bank and in hand
476,400 GBP2025-03-31
485,908 GBP2024-03-31
Current Assets
1,324,958 GBP2025-03-31
1,201,083 GBP2024-03-31
Net Current Assets/Liabilities
816,370 GBP2025-03-31
780,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,282 GBP2025-03-31
1,502,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-57,904 GBP2025-03-31
-193,644 GBP2024-03-31
Net Assets/Liabilities
1,309,378 GBP2025-03-31
1,308,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,278 GBP2025-03-31
1,308,296 GBP2024-03-31
Equity
1,309,378 GBP2025-03-31
1,308,396 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,540 GBP2025-03-31
846,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,628 GBP2025-03-31
124,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550,912 GBP2025-03-31
722,021 GBP2024-03-31
Trade Debtors/Trade Receivables
332,013 GBP2025-03-31
417,999 GBP2024-03-31
Amounts owed by group undertakings and participating interests
352,823 GBP2025-03-31
Other Debtors
43,978 GBP2025-03-31
36,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
257,544 GBP2025-03-31
215,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,225 GBP2025-03-31
89,232 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,738 GBP2025-03-31
53,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,081 GBP2025-03-31
62,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,904 GBP2025-03-31
193,644 GBP2024-03-31