Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,209,251 GBP2025-03-31
712,519 GBP2024-03-31
Fixed Assets
1,209,251 GBP2025-03-31
712,519 GBP2024-03-31
Total Inventories
16,009 GBP2025-03-31
13,483 GBP2024-03-31
Debtors
Current
423,711 GBP2025-03-31
126,550 GBP2024-03-31
Cash at bank and in hand
46,143 GBP2025-03-31
44,676 GBP2024-03-31
Current Assets
485,863 GBP2025-03-31
184,709 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-273,494 GBP2024-03-31
Net Current Assets/Liabilities
-480,618 GBP2025-03-31
-88,785 GBP2024-03-31
Total Assets Less Current Liabilities
728,633 GBP2025-03-31
623,734 GBP2024-03-31
Net Assets/Liabilities
693,548 GBP2025-03-31
623,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
693,448 GBP2025-03-31
623,634 GBP2024-03-31
Equity
693,548 GBP2025-03-31
623,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,120 GBP2025-03-31
705,543 GBP2024-03-31
Office equipment
1,661,959 GBP2025-03-31
1,661,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,875,079 GBP2025-03-31
2,367,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-126,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,113 GBP2025-03-31
695,289 GBP2024-03-31
Office equipment
1,070,715 GBP2025-03-31
959,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,828 GBP2025-03-31
1,654,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,880 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
136,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
618,007 GBP2025-03-31
10,254 GBP2024-03-31
Office equipment
591,244 GBP2025-03-31
702,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,792 GBP2025-03-31
19,722 GBP2024-03-31
Other Debtors
Current
49,732 GBP2025-03-31
Prepayments/Accrued Income
Current
354,187 GBP2025-03-31
95,146 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,973 GBP2025-03-31
50,858 GBP2024-03-31
Amounts owed to group undertakings
Current
623,191 GBP2025-03-31
64,800 GBP2024-03-31
Corporation Tax Payable
Current
15,749 GBP2024-03-31
Taxation/Social Security Payable
Current
4,507 GBP2025-03-31
23,525 GBP2024-03-31
Other Creditors
Current
42,880 GBP2025-03-31
28,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,930 GBP2025-03-31
90,073 GBP2024-03-31
Creditors
Current
966,481 GBP2025-03-31
273,494 GBP2024-03-31
Net Deferred Tax Liability/Asset
35,085 GBP2025-03-31
-11,682 GBP2024-03-31
-12,095 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,767 GBP2024-04-01 ~ 2025-03-31
413 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,621 GBP2025-03-31