Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,076 GBP2025-03-31
27,179 GBP2024-03-31
Debtors
8,946 GBP2025-03-31
23,519 GBP2024-03-31
Cash at bank and in hand
62,761 GBP2025-03-31
31,886 GBP2024-03-31
Current Assets
71,707 GBP2025-03-31
55,405 GBP2024-03-31
Creditors
Amounts falling due within one year
-49,238 GBP2025-03-31
-22,441 GBP2024-03-31
Net Current Assets/Liabilities
22,469 GBP2025-03-31
32,964 GBP2024-03-31
Total Assets Less Current Liabilities
69,545 GBP2025-03-31
60,143 GBP2024-03-31
Net Assets/Liabilities
69,545 GBP2025-03-31
60,143 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
69,545 GBP2025-03-31
60,143 GBP2024-03-31
Equity
69,545 GBP2025-03-31
60,143 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,148 GBP2025-03-31
43,463 GBP2024-03-31
Furniture and fittings
5,729 GBP2025-03-31
5,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,877 GBP2025-03-31
49,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,449 GBP2025-03-31
20,786 GBP2024-03-31
Furniture and fittings
2,352 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,801 GBP2025-03-31
22,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,699 GBP2025-03-31
22,677 GBP2024-03-31
Furniture and fittings
3,377 GBP2025-03-31
4,502 GBP2024-03-31
Trade Debtors/Trade Receivables
9,000 GBP2024-03-31
Other Debtors
8,946 GBP2025-03-31
14,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,238 GBP2025-03-31
22,441 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,964 GBP2025-03-31
8,283 GBP2024-03-31