Intangible Assets
4,026 GBP2025-03-31
8,373 GBP2024-03-31
Property, Plant & Equipment
174,912 GBP2025-03-31
94,588 GBP2024-03-31
Fixed Assets
178,938 GBP2025-03-31
102,961 GBP2024-03-31
Total Inventories
78,736 GBP2025-03-31
63,515 GBP2024-03-31
Debtors
391,171 GBP2025-03-31
292,097 GBP2024-03-31
Cash at bank and in hand
98,148 GBP2025-03-31
173,176 GBP2024-03-31
Current Assets
568,055 GBP2025-03-31
528,788 GBP2024-03-31
Creditors
Current
453,780 GBP2025-03-31
337,100 GBP2024-03-31
Net Current Assets/Liabilities
114,275 GBP2025-03-31
191,688 GBP2024-03-31
Total Assets Less Current Liabilities
293,213 GBP2025-03-31
294,649 GBP2024-03-31
Creditors
Non-current
-108,836 GBP2025-03-31
-85,118 GBP2024-03-31
Net Assets/Liabilities
140,649 GBP2025-03-31
185,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,549 GBP2025-03-31
185,747 GBP2024-03-31
Equity
140,649 GBP2025-03-31
185,847 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,152 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,126 GBP2025-03-31
10,779 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
296,938 GBP2025-03-31
192,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,026 GBP2025-03-31
98,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,108 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,439 GBP2025-03-31
hire purchase agreements
70,164 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Between one and five year
910 GBP2025-03-31
2,470 GBP2024-03-31
All periods
2,470 GBP2025-03-31
4,030 GBP2024-03-31