Property, Plant & Equipment
324,713 GBP2025-03-31
167,704 GBP2024-03-31
Debtors
652,261 GBP2025-03-31
104,778 GBP2024-03-31
Cash at bank and in hand
99,657 GBP2025-03-31
315,240 GBP2024-03-31
Current Assets
751,918 GBP2025-03-31
420,018 GBP2024-03-31
Net Current Assets/Liabilities
329,427 GBP2025-03-31
239,331 GBP2024-03-31
Total Assets Less Current Liabilities
654,140 GBP2025-03-31
407,035 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,333 GBP2025-03-31
-17,850 GBP2024-03-31
Net Assets/Liabilities
537,982 GBP2025-03-31
347,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,171 GBP2025-03-31
323,101 GBP2024-03-31
Computers
2,116 GBP2025-03-31
2,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,287 GBP2025-03-31
325,217 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,458 GBP2025-03-31
155,397 GBP2024-03-31
Computers
2,116 GBP2025-03-31
2,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,574 GBP2025-03-31
157,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
324,713 GBP2025-03-31
167,704 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
644,696 GBP2025-03-31
94,067 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,565 GBP2025-03-31
115 GBP2024-03-31
Debtors
Amounts falling due within one year
652,261 GBP2025-03-31
104,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,719 GBP2025-03-31
9,174 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,218 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,645 GBP2025-03-31
79,271 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,617 GBP2025-03-31
31,149 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
54,292 GBP2025-03-31
61,093 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2025-03-31
17,850 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31