Intangible Assets
3,082 GBP2025-03-31
3,522 GBP2024-03-31
Property, Plant & Equipment
513,696 GBP2025-03-31
330,184 GBP2024-03-31
Fixed Assets
516,778 GBP2025-03-31
333,706 GBP2024-03-31
Debtors
1,304,105 GBP2025-03-31
948,145 GBP2024-03-31
Cash at bank and in hand
507,739 GBP2025-03-31
162,955 GBP2024-03-31
Current Assets
1,811,844 GBP2025-03-31
1,111,100 GBP2024-03-31
Creditors
Current
546,542 GBP2025-03-31
254,044 GBP2024-03-31
Net Current Assets/Liabilities
1,265,302 GBP2025-03-31
857,056 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,080 GBP2025-03-31
1,190,762 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,702,996 GBP2025-03-31
1,138,415 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,995 GBP2025-03-31
1,138,414 GBP2024-03-31
Equity
1,702,996 GBP2025-03-31
1,138,415 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,403 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,321 GBP2025-03-31
881 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
440 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,082 GBP2025-03-31
3,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,646 GBP2025-03-31
162,009 GBP2024-03-31
Plant and equipment
308,147 GBP2025-03-31
301,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,793 GBP2025-03-31
463,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,097 GBP2025-03-31
133,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,097 GBP2025-03-31
133,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,646 GBP2025-03-31
162,009 GBP2024-03-31
Plant and equipment
153,050 GBP2025-03-31
168,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713,552 GBP2025-03-31
Current, Amounts falling due within one year
471,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
323,216 GBP2025-03-31
Current, Amounts falling due within one year
272,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,105 GBP2025-03-31
Current, Amounts falling due within one year
948,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,229 GBP2025-03-31
72,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,364 GBP2025-03-31
138,418 GBP2024-03-31
Other Creditors
Current
67,949 GBP2025-03-31
33,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
703 GBP2024-03-31