Property, Plant & Equipment
288,470 GBP2025-03-30
157,865 GBP2024-03-30
Total Inventories
43,500 GBP2025-03-30
610,096 GBP2024-03-30
Debtors
3,430,095 GBP2025-03-30
913,256 GBP2024-03-30
Cash at bank and in hand
258,018 GBP2025-03-30
254,418 GBP2024-03-30
Current Assets
3,731,613 GBP2025-03-30
1,777,770 GBP2024-03-30
Creditors
Current
1,698,935 GBP2025-03-30
802,027 GBP2024-03-30
Net Current Assets/Liabilities
2,032,678 GBP2025-03-30
975,743 GBP2024-03-30
Total Assets Less Current Liabilities
2,321,148 GBP2025-03-30
1,133,608 GBP2024-03-30
Net Assets/Liabilities
2,040,959 GBP2025-03-30
783,371 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Retained earnings (accumulated losses)
2,030,959 GBP2025-03-30
773,371 GBP2024-03-30
Equity
2,040,959 GBP2025-03-30
783,371 GBP2024-03-30
Average Number of Employees
482024-03-31 ~ 2025-03-30
392023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,185 GBP2025-03-30
763,308 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,368 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,715 GBP2025-03-30
605,443 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,141 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,869 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
288,470 GBP2025-03-30
157,865 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,088,917 GBP2025-03-30
Amounts falling due within one year, Current
451,890 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,146,904 GBP2025-03-30
261,163 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
194,274 GBP2025-03-30
Amounts falling due within one year, Current
200,203 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,430,095 GBP2025-03-30
Amounts falling due within one year, Current
913,256 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,031,420 GBP2025-03-30
393,514 GBP2024-03-30
Amounts owed to group undertakings
Current
150,145 GBP2024-03-30
Other Taxation & Social Security Payable
Current
518,959 GBP2025-03-30
112,574 GBP2024-03-30
Other Creditors
Current
148,556 GBP2025-03-30
145,794 GBP2024-03-30