Property, Plant & Equipment
1,062,355 GBP2025-03-31
1,024,545 GBP2024-03-31
Total Inventories
103,500 GBP2025-03-31
102,000 GBP2024-03-31
Debtors
854,735 GBP2025-03-31
705,938 GBP2024-03-31
Cash at bank and in hand
180,412 GBP2025-03-31
302,591 GBP2024-03-31
Current Assets
1,138,647 GBP2025-03-31
1,110,529 GBP2024-03-31
Net Current Assets/Liabilities
983,776 GBP2025-03-31
792,754 GBP2024-03-31
Total Assets Less Current Liabilities
2,046,131 GBP2025-03-31
1,817,299 GBP2024-03-31
Creditors
Non-current
-103,458 GBP2025-03-31
-12,066 GBP2024-03-31
Net Assets/Liabilities
1,747,284 GBP2025-03-31
1,634,706 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,746,284 GBP2025-03-31
1,633,706 GBP2024-03-31
Equity
1,747,284 GBP2025-03-31
1,634,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,376,876 GBP2025-03-31
2,225,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,521 GBP2025-03-31
1,200,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,062,355 GBP2025-03-31
1,024,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,600 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
151,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,540 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
151,860 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,235 GBP2025-03-31
277,898 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
648,500 GBP2025-03-31
428,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
854,735 GBP2025-03-31
705,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,944 GBP2025-03-31
3,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,342 GBP2025-03-31
187,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,968 GBP2025-03-31
22,610 GBP2024-03-31
Other Creditors
Current
50,617 GBP2025-03-31
104,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,458 GBP2025-03-31
12,066 GBP2024-03-31