Property, Plant & Equipment
891,724 GBP2025-03-31
635,351 GBP2024-03-31
Debtors
2,335,322 GBP2025-03-31
1,684,903 GBP2024-03-31
Cash at bank and in hand
3,031,020 GBP2025-03-31
1,323,532 GBP2024-03-31
Current Assets
5,562,578 GBP2025-03-31
3,008,435 GBP2024-03-31
Net Current Assets/Liabilities
1,912,123 GBP2025-03-31
616,782 GBP2024-03-31
Total Assets Less Current Liabilities
2,803,847 GBP2025-03-31
1,252,133 GBP2024-03-31
Net Assets/Liabilities
2,095,009 GBP2025-03-31
885,669 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,095,005 GBP2025-03-31
885,665 GBP2024-03-31
Equity
2,095,009 GBP2025-03-31
885,669 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,560 GBP2025-03-31
915,537 GBP2024-03-31
Furniture and fittings
8,673 GBP2025-03-31
3,840 GBP2024-03-31
Computers
43,755 GBP2025-03-31
26,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,988 GBP2025-03-31
945,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,462 GBP2025-03-31
298,428 GBP2024-03-31
Furniture and fittings
3,334 GBP2025-03-31
2,392 GBP2024-03-31
Computers
14,468 GBP2025-03-31
9,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,264 GBP2025-03-31
310,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Computers
5,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
857,098 GBP2025-03-31
617,109 GBP2024-03-31
Furniture and fittings
5,339 GBP2025-03-31
1,448 GBP2024-03-31
Computers
29,287 GBP2025-03-31
16,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,666,993 GBP2025-03-31
1,268,692 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
15,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
668,329 GBP2025-03-31
401,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,335,322 GBP2025-03-31
1,684,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,005,413 GBP2025-03-31
496,353 GBP2024-03-31
Corporation Tax Payable
Current
635,547 GBP2025-03-31
149,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,849 GBP2025-03-31
110,416 GBP2024-03-31
Other Creditors
Current
1,720,646 GBP2025-03-31
1,635,503 GBP2024-03-31
Creditors
Current
3,650,455 GBP2025-03-31
2,391,653 GBP2024-03-31
Other Creditors
Non-current
485,907 GBP2025-03-31
332,735 GBP2024-03-31