Property, Plant & Equipment
228,733 GBP2025-03-31
258,286 GBP2024-03-31
Fixed Assets
228,733 GBP2025-03-31
258,286 GBP2024-03-31
Debtors
784,982 GBP2025-03-31
841,143 GBP2024-03-31
Cash at bank and in hand
383,965 GBP2025-03-31
465,388 GBP2024-03-31
Current Assets
1,168,947 GBP2025-03-31
1,306,531 GBP2024-03-31
Creditors
Current
373,137 GBP2025-03-31
373,286 GBP2024-03-31
Net Current Assets/Liabilities
795,810 GBP2025-03-31
933,245 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,543 GBP2025-03-31
1,191,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,443 GBP2025-03-31
1,191,431 GBP2024-03-31
Equity
1,024,543 GBP2025-03-31
1,191,531 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,730 GBP2025-03-31
662,555 GBP2024-03-31
Furniture and fittings
2,605 GBP2025-03-31
2,179 GBP2024-03-31
Computers
6,856 GBP2025-03-31
6,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,191 GBP2025-03-31
671,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,826 GBP2025-03-31
405,165 GBP2024-03-31
Furniture and fittings
1,860 GBP2025-03-31
1,384 GBP2024-03-31
Computers
6,772 GBP2025-03-31
6,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,458 GBP2025-03-31
413,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
476 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227,904 GBP2025-03-31
257,390 GBP2024-03-31
Furniture and fittings
745 GBP2025-03-31
795 GBP2024-03-31
Computers
84 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,702 GBP2025-03-31
799,317 GBP2024-03-31
Other Debtors
Current
2,377 GBP2025-03-31
1,718 GBP2024-03-31
Prepayments
Current
43,903 GBP2025-03-31
40,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
784,982 GBP2025-03-31
Amounts falling due within one year, Current
841,143 GBP2024-03-31
Corporation Tax Payable
Current
216,607 GBP2025-03-31
229,221 GBP2024-03-31
Other Creditors
Current
71,844 GBP2025-03-31
81,381 GBP2024-03-31
Accrued Liabilities
Current
3,100 GBP2025-03-31
2,900 GBP2024-03-31