Property, Plant & Equipment
1,201,176 GBP2025-03-31
1,470,348 GBP2024-03-31
Total Inventories
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
Current
941,434 GBP2025-03-31
1,259,419 GBP2024-03-31
Cash at bank and in hand
2,363,270 GBP2025-03-31
576,428 GBP2024-03-31
Net Assets/Liabilities
3,025,367 GBP2025-03-31
1,919,605 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,025,363 GBP2025-03-31
1,919,601 GBP2024-03-31
Equity
3,025,367 GBP2025-03-31
1,919,605 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321,495 GBP2025-03-31
3,306,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,321,495 GBP2025-03-31
3,306,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120,319 GBP2025-03-31
1,836,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,319 GBP2025-03-31
1,836,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,211 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
24,339 GBP2025-03-31
352,939 GBP2024-03-31
Amounts owed by directors
Current
8,271 GBP2025-03-31
45,999 GBP2024-03-31
Prepayments/Accrued Income
Current
737,104 GBP2025-03-31
455,074 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
33,841 GBP2025-03-31
4,407 GBP2024-03-31
Other Debtors
Current
101,000 GBP2025-03-31
401,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,967 GBP2025-03-31
190,663 GBP2024-03-31
Other Creditors
Current
498,775 GBP2025-03-31
580,781 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
More than five year
150,000 GBP2025-03-31
160,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-03-31
210,000 GBP2024-03-31