Property, Plant & Equipment
283,367 GBP2025-03-31
207,877 GBP2024-03-31
Debtors
1,608,868 GBP2025-03-31
1,192,182 GBP2024-03-31
Cash at bank and in hand
173,171 GBP2025-03-31
311,132 GBP2024-03-31
Current Assets
1,782,039 GBP2025-03-31
1,503,314 GBP2024-03-31
Net Current Assets/Liabilities
420,481 GBP2025-03-31
356,969 GBP2024-03-31
Total Assets Less Current Liabilities
703,848 GBP2025-03-31
564,846 GBP2024-03-31
Net Assets/Liabilities
224,658 GBP2025-03-31
353,351 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
224,508 GBP2025-03-31
353,201 GBP2024-03-31
Equity
224,658 GBP2025-03-31
353,351 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,620 GBP2025-03-31
225,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,253 GBP2025-03-31
17,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
283,367 GBP2025-03-31
207,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
202,580 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
342,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
59,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,591 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
274,632 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
194,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995,075 GBP2025-03-31
Current, Amounts falling due within one year
902,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
613,793 GBP2025-03-31
Current, Amounts falling due within one year
289,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,608,868 GBP2025-03-31
Current, Amounts falling due within one year
1,192,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,493 GBP2025-03-31
31,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,071,689 GBP2025-03-31
959,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,198 GBP2025-03-31
108,741 GBP2024-03-31
Other Creditors
Current
176,178 GBP2025-03-31
46,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
237,512 GBP2025-03-31
159,526 GBP2024-03-31
Other Creditors
Non-current
202,932 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
57,493 GBP2025-03-31
Between one and five year, hire purchase agreements
237,512 GBP2025-03-31
159,526 GBP2024-03-31
hire purchase agreements
295,005 GBP2025-03-31
191,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,954 GBP2024-03-31