Property, Plant & Equipment
20,382 GBP2025-03-31
17,717 GBP2024-03-31
Debtors
764,018 GBP2025-03-31
352,867 GBP2024-03-31
Cash at bank and in hand
657,170 GBP2025-03-31
615,729 GBP2024-03-31
Current Assets
1,421,188 GBP2025-03-31
968,596 GBP2024-03-31
Creditors
Current
763,379 GBP2025-03-31
469,681 GBP2024-03-31
Net Current Assets/Liabilities
657,809 GBP2025-03-31
498,915 GBP2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1292023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Plant and equipment
36,214 GBP2025-03-31
51,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,409 GBP2025-03-31
61,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,195 GBP2025-03-31
10,195 GBP2024-03-31
Plant and equipment
15,832 GBP2025-03-31
33,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,027 GBP2025-03-31
44,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,382 GBP2025-03-31
17,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,280 GBP2025-03-31
273,391 GBP2024-03-31
Other Debtors
Current
94,738 GBP2025-03-31
79,476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
764,018 GBP2025-03-31
Current, Amounts falling due within one year
352,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,024 GBP2025-03-31
67,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
378,632 GBP2025-03-31
305,997 GBP2024-03-31
Other Creditors
Current
316,723 GBP2025-03-31
95,785 GBP2024-03-31