Property, Plant & Equipment
252,547 GBP2025-03-31
238,541 GBP2024-03-31
Debtors
642,397 GBP2025-03-31
534,588 GBP2024-03-31
Cash at bank and in hand
1,324,375 GBP2025-03-31
1,110,508 GBP2024-03-31
Current Assets
1,966,772 GBP2025-03-31
1,645,096 GBP2024-03-31
Creditors
Current
2,061,053 GBP2025-03-31
1,725,371 GBP2024-03-31
Net Current Assets/Liabilities
-94,281 GBP2025-03-31
-80,275 GBP2024-03-31
Total Assets Less Current Liabilities
158,266 GBP2025-03-31
158,266 GBP2024-03-31
Creditors
Non-current
158,265 GBP2025-03-31
158,265 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,372 GBP2025-03-31
4,372 GBP2024-03-31
Plant and equipment
575,043 GBP2025-03-31
476,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,415 GBP2025-03-31
481,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,372 GBP2025-03-31
4,372 GBP2024-03-31
Plant and equipment
322,496 GBP2025-03-31
238,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,868 GBP2025-03-31
242,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252,547 GBP2025-03-31
238,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,510 GBP2025-03-31
124,475 GBP2024-03-31
Other Debtors
Current
32,721 GBP2025-03-31
18,253 GBP2024-03-31
Prepayments
Current
14,380 GBP2025-03-31
118,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
642,397 GBP2025-03-31
534,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,339,854 GBP2025-03-31
1,288,533 GBP2024-03-31
Other Creditors
Current
10,518 GBP2025-03-31
1,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
626,888 GBP2025-03-31
282,790 GBP2024-03-31
Accrued Liabilities
Current
8,050 GBP2025-03-31
1,750 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
158,265 GBP2025-03-31
158,265 GBP2024-03-31