Property, Plant & Equipment
317,337 GBP2025-03-31
219,748 GBP2024-03-31
Fixed Assets
317,337 GBP2025-03-31
219,748 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
1,274,028 GBP2025-03-31
73,621 GBP2024-03-31
Cash at bank and in hand
547,591 GBP2025-03-31
1,486,276 GBP2024-03-31
Current Assets
1,822,119 GBP2025-03-31
1,561,147 GBP2024-03-31
Creditors
Current
233,853 GBP2025-03-31
205,247 GBP2024-03-31
Net Current Assets/Liabilities
1,588,266 GBP2025-03-31
1,355,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,905,603 GBP2025-03-31
1,575,648 GBP2024-03-31
Net Assets/Liabilities
1,839,098 GBP2025-03-31
1,533,540 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,838,997 GBP2025-03-31
1,533,439 GBP2024-03-31
Equity
1,839,098 GBP2025-03-31
1,533,540 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,317 GBP2025-03-31
51,317 GBP2024-03-31
Plant and equipment
481,961 GBP2025-03-31
343,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,278 GBP2025-03-31
394,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,941 GBP2025-03-31
175,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,941 GBP2025-03-31
175,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,317 GBP2025-03-31
51,317 GBP2024-03-31
Plant and equipment
266,020 GBP2025-03-31
168,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,729 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,264,299 GBP2025-03-31
73,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,274,028 GBP2025-03-31
73,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,424 GBP2025-03-31
96,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,218 GBP2025-03-31
87,065 GBP2024-03-31
Other Creditors
Current
35,211 GBP2025-03-31
21,289 GBP2024-03-31