Intangible Assets
19,700 GBP2025-03-31
26,420 GBP2024-03-31
Property, Plant & Equipment
259,557 GBP2025-03-31
127,747 GBP2024-03-31
Fixed Assets
279,257 GBP2025-03-31
154,167 GBP2024-03-31
Total Inventories
5,015 GBP2025-03-31
4,414 GBP2024-03-31
Debtors
164,057 GBP2025-03-31
172,000 GBP2024-03-31
Cash at bank and in hand
640,211 GBP2025-03-31
468,139 GBP2024-03-31
Current Assets
809,283 GBP2025-03-31
644,553 GBP2024-03-31
Creditors
Current
308,489 GBP2025-03-31
239,304 GBP2024-03-31
Net Current Assets/Liabilities
500,794 GBP2025-03-31
405,249 GBP2024-03-31
Total Assets Less Current Liabilities
780,051 GBP2025-03-31
559,416 GBP2024-03-31
Creditors
Non-current
-101,099 GBP2025-03-31
-40,000 GBP2024-03-31
Net Assets/Liabilities
609,435 GBP2025-03-31
480,874 GBP2024-03-31
Equity
Called up share capital
33,435 GBP2025-03-31
33,435 GBP2024-03-31
Share premium
26,666 GBP2025-03-31
26,666 GBP2024-03-31
Retained earnings (accumulated losses)
549,334 GBP2025-03-31
420,773 GBP2024-03-31
Equity
609,435 GBP2025-03-31
480,874 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,900 GBP2025-03-31
7,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,700 GBP2025-03-31
26,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,303 GBP2025-03-31
217,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,746 GBP2025-03-31
89,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259,557 GBP2025-03-31
127,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,595 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
156,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
238,820 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,034 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
208,786 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
82,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,303 GBP2025-03-31
Current, Amounts falling due within one year
148,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,754 GBP2025-03-31
Current, Amounts falling due within one year
23,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,057 GBP2025-03-31
Current, Amounts falling due within one year
172,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,049 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,939 GBP2025-03-31
27,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,140 GBP2025-03-31
135,546 GBP2024-03-31
Other Creditors
Current
48,361 GBP2025-03-31
65,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,099 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year, hire purchase agreements
101,099 GBP2025-03-31
40,000 GBP2024-03-31
hire purchase agreements
133,148 GBP2025-03-31
50,000 GBP2024-03-31