Property, Plant & Equipment
63,598 GBP2025-03-31
79,498 GBP2024-03-31
Fixed Assets
63,598 GBP2025-03-31
79,498 GBP2024-03-31
Trade Debtors/Trade Receivables
4,349,461 GBP2025-03-31
4,349,461 GBP2024-03-31
Cash at bank and in hand
364,739 GBP2025-03-31
366,428 GBP2024-03-31
Current Assets
4,714,200 GBP2025-03-31
4,715,889 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,864 GBP2025-03-31
-2,013 GBP2024-03-31
Net Current Assets/Liabilities
4,712,336 GBP2025-03-31
Total Assets Less Current Liabilities
4,775,934 GBP2025-03-31
4,793,374 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,150,500 GBP2025-03-31
-1,150,500 GBP2024-03-31
Net Assets/Liabilities
3,613,350 GBP2025-03-31
3,627,769 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
3,613,327 GBP2025-03-31
3,627,746 GBP2024-03-31
Equity
3,613,350 GBP2025-03-31
3,627,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,200 GBP2025-03-31
412,200 GBP2024-03-31
Furniture and fittings
8,455 GBP2025-03-31
8,455 GBP2024-03-31
Plant and equipment
403,745 GBP2025-03-31
403,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,602 GBP2025-03-31
332,702 GBP2024-03-31
Furniture and fittings
6,983 GBP2025-03-31
6,615 GBP2024-03-31
Plant and equipment
341,619 GBP2025-03-31
326,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,126 GBP2025-03-31
77,658 GBP2024-03-31
Furniture and fittings
1,472 GBP2025-03-31
1,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,050,000 GBP2025-03-31
2,050,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,299,461 GBP2025-03-31
2,299,461 GBP2024-03-31
Debtors
Amounts falling due within one year
4,349,461 GBP2025-03-31
4,349,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,864 GBP2025-03-31
2,013 GBP2024-03-31
Amounts falling due after one year
1,150,500 GBP2025-03-31
1,150,500 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31