Property, Plant & Equipment
319,346 GBP2025-03-31
336,920 GBP2024-03-31
Fixed Assets
319,346 GBP2025-03-31
336,920 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
319,333 GBP2025-03-31
164,930 GBP2024-03-31
Cash at bank and in hand
602,272 GBP2025-03-31
274,559 GBP2024-03-31
Current Assets
924,105 GBP2025-03-31
441,989 GBP2024-03-31
Net Current Assets/Liabilities
791,555 GBP2025-03-31
Total Assets Less Current Liabilities
1,110,901 GBP2025-03-31
529,490 GBP2024-03-31
Net Assets/Liabilities
995,476 GBP2025-03-31
334,090 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
995,474 GBP2025-03-31
334,088 GBP2024-03-31
Equity
995,476 GBP2025-03-31
334,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,896 GBP2025-03-31
586,578 GBP2024-03-31
Office equipment
28,045 GBP2025-03-31
26,933 GBP2024-03-31
Furniture and fittings
8,401 GBP2025-03-31
8,401 GBP2024-03-31
Plant and equipment
485,794 GBP2025-03-31
252,588 GBP2024-03-31
Buildings
76,333 GBP2025-03-31
238,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
-162,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,550 GBP2025-03-31
249,658 GBP2024-03-31
Office equipment
24,911 GBP2025-03-31
23,655 GBP2024-03-31
Furniture and fittings
6,591 GBP2025-03-31
5,988 GBP2024-03-31
Plant and equipment
233,316 GBP2025-03-31
148,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,892 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
603 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
46,268 GBP2025-03-31
200,889 GBP2024-03-31
Plant and equipment
252,478 GBP2025-03-31
104,311 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
2,413 GBP2024-03-31
Office equipment
3,134 GBP2025-03-31
3,278 GBP2024-03-31
Finished Goods/Goods for Resale
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,947 GBP2025-03-31
132,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,386 GBP2025-03-31
32,127 GBP2024-03-31
Debtors
Amounts falling due within one year
319,333 GBP2025-03-31
164,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,608 GBP2025-03-31
175,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,942 GBP2025-03-31
73,472 GBP2024-03-31
Amounts falling due after one year
42,083 GBP2025-03-31
45,649 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31