Property, Plant & Equipment
109,368 GBP2025-03-31
124,979 GBP2024-03-31
Total Inventories
301,379 GBP2025-03-31
41,616 GBP2024-03-31
Debtors
2,951,809 GBP2025-03-31
3,273,847 GBP2024-03-31
Cash at bank and in hand
2,395,404 GBP2025-03-31
1,172,520 GBP2024-03-31
Current Assets
5,648,592 GBP2025-03-31
4,487,983 GBP2024-03-31
Creditors
Current
4,477,719 GBP2025-03-31
3,662,371 GBP2024-03-31
Net Current Assets/Liabilities
1,170,873 GBP2025-03-31
825,612 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,241 GBP2025-03-31
950,591 GBP2024-03-31
Creditors
Non-current
-32,890 GBP2025-03-31
Net Assets/Liabilities
1,220,771 GBP2025-03-31
920,397 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,671 GBP2025-03-31
920,297 GBP2024-03-31
Equity
1,220,771 GBP2025-03-31
920,397 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,247 GBP2025-03-31
8,811 GBP2024-03-31
Plant and equipment
142,032 GBP2025-03-31
139,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,279 GBP2025-03-31
147,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2025-03-31
587 GBP2024-03-31
Plant and equipment
52,038 GBP2025-03-31
22,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,911 GBP2025-03-31
22,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,374 GBP2025-03-31
8,224 GBP2024-03-31
Plant and equipment
89,994 GBP2025-03-31
116,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,809,858 GBP2025-03-31
Current, Amounts falling due within one year
3,214,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141,951 GBP2025-03-31
Current, Amounts falling due within one year
59,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,951,809 GBP2025-03-31
Current, Amounts falling due within one year
3,273,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2025-03-31
36,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,482,975 GBP2025-03-31
2,694,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
872,335 GBP2025-03-31
582,909 GBP2024-03-31
Other Creditors
Current
1,120,570 GBP2025-03-31
348,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,890 GBP2025-03-31