Property, Plant & Equipment
220,144 GBP2025-03-31
176,829 GBP2024-03-31
Debtors
2,991,787 GBP2025-03-31
1,366,702 GBP2024-03-31
Cash at bank and in hand
435,885 GBP2025-03-31
225,866 GBP2024-03-31
Current Assets
3,801,823 GBP2025-03-31
1,940,394 GBP2024-03-31
Net Current Assets/Liabilities
1,302,133 GBP2025-03-31
859,179 GBP2024-03-31
Total Assets Less Current Liabilities
1,522,277 GBP2025-03-31
1,036,008 GBP2024-03-31
Net Assets/Liabilities
1,497,953 GBP2025-03-31
985,455 GBP2024-03-31
Equity
Called up share capital
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Retained earnings (accumulated losses)
1,496,923 GBP2025-03-31
984,425 GBP2024-03-31
Equity
1,497,953 GBP2025-03-31
985,455 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,795 GBP2025-03-31
197,242 GBP2024-03-31
Plant and equipment
507,627 GBP2025-03-31
408,076 GBP2024-03-31
Computers
3,044 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
41,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,466 GBP2025-03-31
647,087 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-140,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,238 GBP2025-03-31
117,709 GBP2024-03-31
Plant and equipment
367,890 GBP2025-03-31
331,828 GBP2024-03-31
Computers
194 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,322 GBP2025-03-31
470,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,062 GBP2024-04-01 ~ 2025-03-31
Computers
194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,557 GBP2025-03-31
79,533 GBP2024-03-31
Plant and equipment
139,737 GBP2025-03-31
76,248 GBP2024-03-31
Computers
2,850 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,085,963 GBP2025-03-31
1,317,763 GBP2024-03-31
Amounts Owed By Related Parties
1,852,122 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,702 GBP2025-03-31
48,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,991,787 GBP2025-03-31
Current, Amounts falling due within one year
1,366,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
913,557 GBP2025-03-31
639,077 GBP2024-03-31
Corporation Tax Payable
Current
122,000 GBP2025-03-31
38,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,259 GBP2025-03-31
150,503 GBP2024-03-31
Other Creditors
Current
1,367,874 GBP2025-03-31
243,253 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,081,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
13,729 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
26,229 GBP2024-03-31