Property, Plant & Equipment
13,768 GBP2025-03-31
17,766 GBP2024-03-31
Fixed Assets
13,768 GBP2025-03-31
17,766 GBP2024-03-31
Total Inventories
483 GBP2025-03-31
860 GBP2024-03-31
Debtors
47,327 GBP2025-03-31
20,301 GBP2024-03-31
Cash at bank and in hand
38,350 GBP2025-03-31
52,908 GBP2024-03-31
Current Assets
86,160 GBP2025-03-31
74,069 GBP2024-03-31
Creditors
Current
75,803 GBP2025-03-31
60,126 GBP2024-03-31
Net Current Assets/Liabilities
10,357 GBP2025-03-31
13,943 GBP2024-03-31
Total Assets Less Current Liabilities
24,125 GBP2025-03-31
31,709 GBP2024-03-31
Creditors
Non-current
2,068 GBP2025-03-31
15,046 GBP2024-03-31
Net Assets/Liabilities
22,057 GBP2025-03-31
16,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,056 GBP2025-03-31
16,662 GBP2024-03-31
Equity
22,057 GBP2025-03-31
16,663 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,844 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,661 GBP2025-03-31
63,561 GBP2024-03-31
Furniture and fittings
7,737 GBP2025-03-31
7,343 GBP2024-03-31
Computers
4,988 GBP2025-03-31
4,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,386 GBP2025-03-31
75,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,208 GBP2025-03-31
46,068 GBP2024-03-31
Furniture and fittings
7,422 GBP2025-03-31
7,070 GBP2024-03-31
Computers
4,988 GBP2025-03-31
4,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,618 GBP2025-03-31
58,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,453 GBP2025-03-31
17,493 GBP2024-03-31
Furniture and fittings
315 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,635 GBP2025-03-31
14,939 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,362 GBP2024-03-31
Prepayments/Accrued Income
Current
15,692 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
47,327 GBP2025-03-31
20,301 GBP2024-03-31
Other Remaining Borrowings
Current
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,777 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,836 GBP2025-03-31
24,686 GBP2024-03-31
Corporation Tax Payable
Current
10,170 GBP2025-03-31
7,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,567 GBP2025-03-31
1,255 GBP2024-03-31
Other Creditors
Current
391 GBP2024-03-31
Accrued Liabilities
Current
18,303 GBP2025-03-31
12,380 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,068 GBP2025-03-31
12,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,900 GBP2024-03-31