Intangible Assets
33,600 GBP2025-03-31
38,400 GBP2024-03-31
Property, Plant & Equipment
103,911 GBP2025-03-31
64,381 GBP2024-03-31
Fixed Assets
137,511 GBP2025-03-31
102,781 GBP2024-03-31
Total Inventories
47,332 GBP2025-03-31
43,895 GBP2024-03-31
Debtors
343,946 GBP2025-03-31
272,299 GBP2024-03-31
Current Assets
391,278 GBP2025-03-31
316,194 GBP2024-03-31
Net Current Assets/Liabilities
-63,947 GBP2025-03-31
-54,070 GBP2024-03-31
Total Assets Less Current Liabilities
73,564 GBP2025-03-31
48,711 GBP2024-03-31
Creditors
Non-current
-31,023 GBP2025-03-31
-18,941 GBP2024-03-31
Net Assets/Liabilities
18,121 GBP2025-03-31
17,883 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
18,115 GBP2025-03-31
17,877 GBP2024-03-31
Equity
18,121 GBP2025-03-31
17,883 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,600 GBP2025-03-31
38,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,730 GBP2025-03-31
92,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,819 GBP2025-03-31
27,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,911 GBP2025-03-31
64,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
82,906 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
141,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,095 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,061 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
60,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,310 GBP2025-03-31
Current, Amounts falling due within one year
243,806 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,636 GBP2025-03-31
Current, Amounts falling due within one year
28,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
343,946 GBP2025-03-31
Current, Amounts falling due within one year
272,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,869 GBP2025-03-31
161,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,454 GBP2025-03-31
21,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,315 GBP2025-03-31
62,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,765 GBP2025-03-31
54,638 GBP2024-03-31
Other Creditors
Current
130,822 GBP2025-03-31
70,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,023 GBP2025-03-31
18,941 GBP2024-03-31