Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
428,943 GBP2025-03-31
362,808 GBP2024-03-31
Debtors
1,351,965 GBP2025-03-31
271,105 GBP2024-03-31
Cash at bank and in hand
2,030,773 GBP2025-03-31
1,204,691 GBP2024-03-31
Current Assets
3,382,738 GBP2025-03-31
1,475,796 GBP2024-03-31
Net Current Assets/Liabilities
1,429,574 GBP2025-03-31
566,833 GBP2024-03-31
Total Assets Less Current Liabilities
1,858,517 GBP2025-03-31
929,641 GBP2024-03-31
Creditors
Non-current
-64,045 GBP2025-03-31
-67,167 GBP2024-03-31
Net Assets/Liabilities
1,787,354 GBP2025-03-31
855,356 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,787,352 GBP2025-03-31
855,354 GBP2024-03-31
Equity
1,787,354 GBP2025-03-31
855,356 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,012 GBP2025-03-31
279,012 GBP2024-03-31
Plant and equipment
296,020 GBP2025-03-31
180,687 GBP2024-03-31
Furniture and fittings
779 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,811 GBP2025-03-31
459,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,673 GBP2025-03-31
96,891 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,868 GBP2025-03-31
96,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
279,012 GBP2025-03-31
Plant and equipment
149,347 GBP2025-03-31
83,796 GBP2024-03-31
Furniture and fittings
584 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
279,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,056 GBP2025-03-31
207,952 GBP2024-03-31
Other Debtors
Current
1,062,909 GBP2025-03-31
63,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,657 GBP2025-03-31
14,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,153,029 GBP2025-03-31
215,942 GBP2024-03-31
Amounts owed to group undertakings
Current
150 GBP2025-03-31
150 GBP2024-03-31
Corporation Tax Payable
Current
652,198 GBP2025-03-31
312,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,130 GBP2025-03-31
152,778 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
213,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,045 GBP2025-03-31
67,167 GBP2024-03-31