Property, Plant & Equipment
32,676 GBP2025-03-31
378 GBP2024-03-31
Total Inventories
6,918 GBP2025-03-31
4,217 GBP2024-03-31
Debtors
146,254 GBP2025-03-31
62,072 GBP2024-03-31
Cash at bank and in hand
11,915 GBP2025-03-31
38,104 GBP2024-03-31
Current Assets
165,087 GBP2025-03-31
104,393 GBP2024-03-31
Net Current Assets/Liabilities
64,168 GBP2025-03-31
35,082 GBP2024-03-31
Total Assets Less Current Liabilities
96,844 GBP2025-03-31
35,460 GBP2024-03-31
Net Assets/Liabilities
48,445 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,702 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,940 GBP2025-03-31
454 GBP2024-03-31
Plant and equipment
32,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
369 GBP2025-03-31
76 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264 GBP2025-03-31
76 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,343 GBP2025-03-31
Computers
1,333 GBP2025-03-31
378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,396 GBP2025-03-31
57,170 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,858 GBP2025-03-31
4,762 GBP2024-03-31
Debtors
Amounts falling due within one year
146,254 GBP2025-03-31
62,072 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
472 GBP2025-03-31
2,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,356 GBP2025-03-31
50,730 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,315 GBP2025-03-31
6,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,776 GBP2025-03-31
5,567 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,162 GBP2025-03-31
13,782 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
36,237 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31