Property, Plant & Equipment
237,086 GBP2025-03-31
206,265 GBP2024-03-31
Total Inventories
5,750 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
669,767 GBP2025-03-31
600,966 GBP2024-03-31
Cash at bank and in hand
59 GBP2025-03-31
58 GBP2024-03-31
Current Assets
675,576 GBP2025-03-31
606,024 GBP2024-03-31
Creditors
Current
573,110 GBP2025-03-31
467,003 GBP2024-03-31
Net Current Assets/Liabilities
102,466 GBP2025-03-31
139,021 GBP2024-03-31
Total Assets Less Current Liabilities
339,552 GBP2025-03-31
345,286 GBP2024-03-31
Creditors
Non-current
318,688 GBP2025-03-31
324,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,361 GBP2025-03-31
531,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,275 GBP2025-03-31
325,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
237,086 GBP2025-03-31
206,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,610 GBP2025-03-31
Amounts falling due within one year, Current
8,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
668,157 GBP2025-03-31
Amounts falling due within one year, Current
592,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
669,767 GBP2025-03-31
Amounts falling due within one year, Current
600,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,551 GBP2025-03-31
66,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,234 GBP2025-03-31
14,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,817 GBP2025-03-31
3,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,355 GBP2024-03-31
Other Creditors
Current
503,508 GBP2025-03-31
369,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
275,703 GBP2025-03-31
316,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,985 GBP2025-03-31
8,029 GBP2024-03-31