Property, Plant & Equipment
153,183 GBP2025-03-31
117,562 GBP2024-03-31
Fixed Assets
153,183 GBP2025-03-31
117,562 GBP2024-03-31
Total Inventories
22,260 GBP2025-03-31
8,655 GBP2024-03-31
Debtors
68,959 GBP2025-03-31
73,376 GBP2024-03-31
Cash at bank and in hand
44,583 GBP2025-03-31
43,381 GBP2024-03-31
Current Assets
135,802 GBP2025-03-31
125,412 GBP2024-03-31
Creditors
Current
169,155 GBP2025-03-31
142,311 GBP2024-03-31
Net Current Assets/Liabilities
-33,353 GBP2025-03-31
-16,899 GBP2024-03-31
Total Assets Less Current Liabilities
119,830 GBP2025-03-31
100,663 GBP2024-03-31
Net Assets/Liabilities
390 GBP2025-03-31
496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290 GBP2025-03-31
396 GBP2024-03-31
Equity
390 GBP2025-03-31
496 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
109,444 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,572 GBP2025-03-31
259,903 GBP2024-03-31
Furniture and fittings
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Computers
22,817 GBP2025-03-31
20,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,989 GBP2025-03-31
299,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,620 GBP2025-03-31
150,969 GBP2024-03-31
Furniture and fittings
13,800 GBP2025-03-31
12,200 GBP2024-03-31
Computers
20,386 GBP2025-03-31
18,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,806 GBP2025-03-31
181,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Computers
2,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145,952 GBP2025-03-31
108,934 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
6,400 GBP2024-03-31
Computers
2,431 GBP2025-03-31
2,228 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,341 GBP2025-03-31
9,775 GBP2024-03-31
Prepayments
Current
3,087 GBP2025-03-31
2,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,959 GBP2025-03-31
73,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,092 GBP2025-03-31
19,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,530 GBP2025-03-31
23,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,083 GBP2025-03-31
56,412 GBP2024-03-31
Corporation Tax Payable
Current
20,453 GBP2025-03-31
5,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,611 GBP2025-03-31
10,741 GBP2024-03-31
Other Creditors
Current
1,033 GBP2025-03-31
1,341 GBP2024-03-31
Accrued Liabilities
Current
25,353 GBP2025-03-31
26,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,182 GBP2025-03-31
Between one and two years, Non-current
19,091 GBP2024-03-31
Between two and five year, Non-current
3,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,443 GBP2025-03-31
56,507 GBP2024-03-31