Property, Plant & Equipment
530,097 GBP2025-03-31
673,486 GBP2024-03-31
Debtors
924,516 GBP2025-03-31
928,485 GBP2024-03-31
Cash at bank and in hand
1,490,048 GBP2025-03-31
465,109 GBP2024-03-31
Current Assets
2,421,239 GBP2025-03-31
1,400,728 GBP2024-03-31
Net Current Assets/Liabilities
2,025,034 GBP2025-03-31
1,159,880 GBP2024-03-31
Total Assets Less Current Liabilities
2,555,131 GBP2025-03-31
1,833,366 GBP2024-03-31
Net Assets/Liabilities
2,447,622 GBP2025-03-31
1,690,214 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,447,621 GBP2025-03-31
1,690,213 GBP2024-03-31
Equity
2,447,622 GBP2025-03-31
1,690,214 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,483 GBP2025-03-31
101,483 GBP2024-03-31
Plant and equipment
653,764 GBP2025-03-31
653,581 GBP2024-03-31
Computers
56,050 GBP2025-03-31
55,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,516 GBP2025-03-31
900,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,423 GBP2025-03-31
602 GBP2024-03-31
Plant and equipment
296,516 GBP2025-03-31
177,479 GBP2024-03-31
Computers
39,647 GBP2025-03-31
34,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,419 GBP2025-03-31
227,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
821 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
119,037 GBP2024-04-01 ~ 2025-03-31
Computers
5,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,060 GBP2025-03-31
100,881 GBP2024-03-31
Plant and equipment
357,248 GBP2025-03-31
476,102 GBP2024-03-31
Computers
16,403 GBP2025-03-31
21,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,504 GBP2025-03-31
120,128 GBP2024-03-31
Amounts Owed By Related Parties
801,000 GBP2025-03-31
Current
801,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,012 GBP2025-03-31
7,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
924,516 GBP2025-03-31
928,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,268 GBP2025-03-31
119,694 GBP2024-03-31
Corporation Tax Payable
Current
298,075 GBP2025-03-31
64,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,720 GBP2025-03-31
6,119 GBP2024-03-31
Other Creditors
Current
9,142 GBP2025-03-31
50,662 GBP2024-03-31
Creditors
Current
396,205 GBP2025-03-31
240,848 GBP2024-03-31