Property, Plant & Equipment
143,988 GBP2025-03-31
172,498 GBP2024-03-31
Total Inventories
12,712 GBP2025-03-31
17,748 GBP2024-03-31
Debtors
1,524,485 GBP2025-03-31
1,149,143 GBP2024-03-31
Cash at bank and in hand
62,183 GBP2025-03-31
16,297 GBP2024-03-31
Current Assets
1,599,380 GBP2025-03-31
1,183,188 GBP2024-03-31
Creditors
Current
187,456 GBP2025-03-31
180,769 GBP2024-03-31
Net Current Assets/Liabilities
1,411,924 GBP2025-03-31
1,002,419 GBP2024-03-31
Total Assets Less Current Liabilities
1,555,912 GBP2025-03-31
1,174,917 GBP2024-03-31
Creditors
Non-current
-10,930 GBP2024-03-31
Net Assets/Liabilities
1,519,915 GBP2025-03-31
1,120,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,519,815 GBP2025-03-31
1,120,762 GBP2024-03-31
Equity
1,519,915 GBP2025-03-31
1,120,862 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,519 GBP2025-03-31
319,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,531 GBP2025-03-31
147,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,988 GBP2025-03-31
172,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
825 GBP2025-03-31
Amounts falling due within one year, Current
44,827 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,456,351 GBP2025-03-31
1,049,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,309 GBP2025-03-31
Amounts falling due within one year, Current
55,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,524,485 GBP2025-03-31
Amounts falling due within one year, Current
1,149,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,748 GBP2025-03-31
18,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,213 GBP2025-03-31
89,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,163 GBP2025-03-31
64,223 GBP2024-03-31
Other Creditors
Current
32,332 GBP2025-03-31
8,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,930 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,748 GBP2025-03-31
hire purchase agreements
12,748 GBP2025-03-31
29,321 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
300,000 GBP2025-03-31
300,000 GBP2024-03-31
More than five year
285,822 GBP2025-03-31
360,822 GBP2024-03-31
All periods
660,822 GBP2025-03-31
735,822 GBP2024-03-31