Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
2,375 GBP2025-03-31
7,175 GBP2024-03-31
Property, Plant & Equipment
12,069 GBP2025-03-31
8,500 GBP2024-03-31
Fixed Assets
14,444 GBP2025-03-31
15,675 GBP2024-03-31
Debtors
56,470 GBP2025-03-31
6,756 GBP2024-03-31
Cash at bank and in hand
47,980 GBP2025-03-31
26,890 GBP2024-03-31
Current Assets
107,990 GBP2025-03-31
34,664 GBP2024-03-31
Creditors
Current
69,990 GBP2025-03-31
30,198 GBP2024-03-31
Net Current Assets/Liabilities
38,000 GBP2025-03-31
4,466 GBP2024-03-31
Total Assets Less Current Liabilities
52,444 GBP2025-03-31
20,141 GBP2024-03-31
Net Assets/Liabilities
49,700 GBP2025-03-31
17,163 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
48,898 GBP2025-03-31
16,361 GBP2024-03-31
Equity
49,700 GBP2025-03-31
17,163 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,625 GBP2025-03-31
16,825 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,375 GBP2025-03-31
7,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Plant and equipment
14,273 GBP2025-03-31
8,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,273 GBP2025-03-31
17,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,620 GBP2025-03-31
1,440 GBP2024-03-31
Plant and equipment
9,584 GBP2025-03-31
8,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,204 GBP2025-03-31
9,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,380 GBP2025-03-31
7,560 GBP2024-03-31
Plant and equipment
4,689 GBP2025-03-31
940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,385 GBP2025-03-31
Current, Amounts falling due within one year
5,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,085 GBP2025-03-31
Current, Amounts falling due within one year
1,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,470 GBP2025-03-31
Current, Amounts falling due within one year
6,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,862 GBP2025-03-31
15,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,887 GBP2025-03-31
2,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,440 GBP2025-03-31
10,518 GBP2024-03-31
Other Creditors
Current
801 GBP2025-03-31
2,239 GBP2024-03-31