Property, Plant & Equipment
101,794 GBP2025-03-31
70,847 GBP2024-03-31
Fixed Assets
101,794 GBP2025-03-31
70,847 GBP2024-03-31
Debtors
1,568,613 GBP2025-03-31
1,163,302 GBP2024-03-31
Cash at bank and in hand
208,640 GBP2025-03-31
45,153 GBP2024-03-31
Current Assets
1,777,253 GBP2025-03-31
1,208,455 GBP2024-03-31
Net Current Assets/Liabilities
1,528,132 GBP2025-03-31
1,026,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,629,926 GBP2025-03-31
1,096,866 GBP2024-03-31
Net Assets/Liabilities
1,510,598 GBP2025-03-31
988,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,510,498 GBP2025-03-31
988,382 GBP2024-03-31
Equity
1,510,598 GBP2025-03-31
988,482 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
236,025 GBP2025-03-31
236,025 GBP2024-03-31
Intangible Assets - Gross Cost
236,025 GBP2025-03-31
236,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,025 GBP2025-03-31
236,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,025 GBP2025-03-31
236,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,162 GBP2025-03-31
192,962 GBP2024-03-31
Office equipment
6,633 GBP2025-03-31
6,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,795 GBP2025-03-31
199,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,023 GBP2025-03-31
126,428 GBP2024-03-31
Office equipment
3,978 GBP2025-03-31
2,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,001 GBP2025-03-31
128,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,595 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,139 GBP2025-03-31
66,534 GBP2024-03-31
Office equipment
2,655 GBP2025-03-31
4,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,662 GBP2025-03-31
71,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,504 GBP2025-03-31
20,504 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,603 GBP2024-03-31
Debtors
Amounts falling due within one year
1,568,613 GBP2025-03-31
1,163,302 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,754 GBP2025-03-31
118,814 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,904 GBP2025-03-31
9,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,266 GBP2025-03-31
31,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,240 GBP2025-03-31
22,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,995 GBP2025-03-31
34,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,333 GBP2025-03-31
73,761 GBP2024-03-31