Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,032 GBP2025-03-31
108,572 GBP2024-03-31
Total Inventories
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Debtors
410,627 GBP2025-03-31
163,460 GBP2024-03-31
Cash at bank and in hand
251,762 GBP2025-03-31
138,942 GBP2024-03-31
Current Assets
668,189 GBP2025-03-31
308,202 GBP2024-03-31
Creditors
Amounts falling due within one year
447,193 GBP2025-03-31
227,012 GBP2024-03-31
Net Current Assets/Liabilities
220,996 GBP2025-03-31
81,190 GBP2024-03-31
Total Assets Less Current Liabilities
291,028 GBP2025-03-31
189,762 GBP2024-03-31
Creditors
Amounts falling due after one year
9,812 GBP2025-03-31
16,525 GBP2024-03-31
Net Assets/Liabilities
281,216 GBP2025-03-31
173,237 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
281,016 GBP2025-03-31
173,037 GBP2024-03-31
Equity
281,216 GBP2025-03-31
173,237 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,745 GBP2025-03-31
Office equipment
5,388 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
271,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,501 GBP2025-03-31
158,748 GBP2024-03-31
Office equipment
4,600 GBP2025-03-31
3,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,101 GBP2025-03-31
162,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,753 GBP2024-04-01 ~ 2025-03-31
Office equipment
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,244 GBP2025-03-31
106,997 GBP2024-03-31
Office equipment
788 GBP2025-03-31
1,575 GBP2024-03-31
Trade Debtors/Trade Receivables
387,357 GBP2025-03-31
162,321 GBP2024-03-31
Other Debtors
23,270 GBP2025-03-31
1,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,564 GBP2025-03-31
92,373 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,506 GBP2025-03-31
26,499 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,172 GBP2025-03-31
41,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,951 GBP2025-03-31
66,299 GBP2024-03-31
Amounts falling due after one year
9,812 GBP2025-03-31
16,525 GBP2024-03-31