Intangible Assets
15,167 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
270,311 GBP2025-03-31
62,718 GBP2024-03-31
Fixed Assets
285,478 GBP2025-03-31
62,718 GBP2024-03-31
Debtors
677,335 GBP2025-03-31
1,324,628 GBP2024-03-31
Cash at bank and in hand
414,007 GBP2025-03-31
457,165 GBP2024-03-31
Current Assets
1,095,342 GBP2025-03-31
1,785,793 GBP2024-03-31
Net Current Assets/Liabilities
393,181 GBP2025-03-31
1,312,895 GBP2024-03-31
Total Assets Less Current Liabilities
678,659 GBP2025-03-31
1,375,613 GBP2024-03-31
Net Assets/Liabilities
611,539 GBP2025-03-31
1,360,492 GBP2024-03-31
Equity
Called up share capital
1,060 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
20,340 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
0 GBP2025-03-31
11,136 GBP2024-03-31
Retained earnings (accumulated losses)
590,139 GBP2025-03-31
1,348,356 GBP2024-03-31
Equity
611,539 GBP2025-03-31
1,360,492 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
21,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,404 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
198,077 GBP2025-03-31
131,820 GBP2024-03-31
Furniture and fittings
200,898 GBP2025-03-31
113,218 GBP2024-03-31
Motor vehicles
75,714 GBP2025-03-31
75,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,093 GBP2025-03-31
320,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,063 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
130,206 GBP2025-03-31
105,367 GBP2024-03-31
Furniture and fittings
105,185 GBP2025-03-31
93,468 GBP2024-03-31
Motor vehicles
63,328 GBP2025-03-31
59,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,782 GBP2025-03-31
258,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,341 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
67,871 GBP2025-03-31
26,453 GBP2024-03-31
Furniture and fittings
95,713 GBP2025-03-31
19,750 GBP2024-03-31
Motor vehicles
12,386 GBP2025-03-31
16,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
653,269 GBP2025-03-31
514,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,066 GBP2025-03-31
810,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
677,335 GBP2025-03-31
1,324,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,963 GBP2025-03-31
222,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,648 GBP2025-03-31
240,051 GBP2024-03-31
Other Creditors
Current
10,550 GBP2025-03-31
10,739 GBP2024-03-31
Creditors
Current
702,161 GBP2025-03-31
472,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,659 GBP2025-03-31