Property, Plant & Equipment
212,314 GBP2025-03-31
163,479 GBP2024-03-31
Fixed Assets
212,314 GBP2025-03-31
163,479 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
17,921 GBP2024-03-31
Debtors
496,986 GBP2025-03-31
432,553 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
1,113 GBP2024-03-31
Current Assets
506,998 GBP2025-03-31
451,587 GBP2024-03-31
Net Current Assets/Liabilities
365,100 GBP2025-03-31
352,629 GBP2024-03-31
Total Assets Less Current Liabilities
577,414 GBP2025-03-31
516,108 GBP2024-03-31
Creditors
Non-current
-35,111 GBP2025-03-31
-42,394 GBP2024-03-31
Net Assets/Liabilities
489,224 GBP2025-03-31
437,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
489,124 GBP2025-03-31
437,566 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,438 GBP2025-03-31
192,058 GBP2024-03-31
Furniture and fittings
34,002 GBP2025-03-31
14,298 GBP2024-03-31
Computers
51,451 GBP2025-03-31
51,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,311 GBP2025-03-31
279,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,320 GBP2025-03-31
67,013 GBP2024-03-31
Furniture and fittings
14,960 GBP2025-03-31
12,827 GBP2024-03-31
Computers
38,197 GBP2025-03-31
33,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,997 GBP2025-03-31
115,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,133 GBP2024-04-01 ~ 2025-03-31
Computers
4,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,118 GBP2025-03-31
125,045 GBP2024-03-31
Furniture and fittings
19,042 GBP2025-03-31
1,471 GBP2024-03-31
Computers
13,254 GBP2025-03-31
17,672 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
17,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2025-03-31
6,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,360 GBP2025-03-31
63,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,187 GBP2025-03-31
11,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,111 GBP2025-03-31
42,394 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,283 GBP2025-03-31
6,507 GBP2024-03-31
Between one and five year
35,111 GBP2025-03-31
42,394 GBP2024-03-31
Minimum gross finance lease payments owing
42,394 GBP2025-03-31
48,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,394 GBP2025-03-31
48,901 GBP2024-03-31