Property, Plant & Equipment
110,926 GBP2025-03-31
92,395 GBP2024-03-31
Fixed Assets
110,926 GBP2025-03-31
92,395 GBP2024-03-31
Total Inventories
19,900 GBP2025-03-31
19,800 GBP2024-03-31
Debtors
340,162 GBP2025-03-31
321,775 GBP2024-03-31
Cash at bank and in hand
175,963 GBP2025-03-31
733,566 GBP2024-03-31
Current Assets
536,025 GBP2025-03-31
1,075,141 GBP2024-03-31
Net Current Assets/Liabilities
348,044 GBP2025-03-31
317,594 GBP2024-03-31
Total Assets Less Current Liabilities
458,970 GBP2025-03-31
409,989 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,469 GBP2025-03-31
356,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,543 GBP2025-03-31
264,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,926 GBP2025-03-31
92,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,988 GBP2025-03-31
Amounts falling due within one year, Current
308,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,174 GBP2025-03-31
Amounts falling due within one year, Current
13,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,162 GBP2025-03-31
Amounts falling due within one year, Current
321,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,445 GBP2025-03-31
14,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,120 GBP2025-03-31
366,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,663 GBP2025-03-31
19,877 GBP2024-03-31
Other Creditors
Current
2,045 GBP2025-03-31
2,945 GBP2024-03-31
Accrued Liabilities
Current
4,965 GBP2025-03-31
6,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,651 GBP2025-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,930 GBP2025-03-31
44,380 GBP2024-03-31