Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
677,222 GBP2025-03-31
479,346 GBP2024-03-31
Fixed Assets
677,222 GBP2025-03-31
479,346 GBP2024-03-31
Total Inventories
11,885 GBP2025-03-31
803 GBP2024-03-31
Debtors
Current
562,340 GBP2025-03-31
430,261 GBP2024-03-31
Cash at bank and in hand
54,722 GBP2025-03-31
37,043 GBP2024-03-31
Current Assets
628,947 GBP2025-03-31
468,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,264 GBP2025-03-31
Net Current Assets/Liabilities
482,683 GBP2025-03-31
373,750 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,905 GBP2025-03-31
853,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,019 GBP2025-03-31
Net Assets/Liabilities
887,191 GBP2025-03-31
735,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
887,091 GBP2025-03-31
735,770 GBP2024-03-31
Equity
887,191 GBP2025-03-31
735,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,417,697 GBP2025-03-31
1,312,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-311,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
740,475 GBP2025-03-31
833,330 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-234,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
677,222 GBP2025-03-31
479,346 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
357,950 GBP2025-03-31
83,640 GBP2024-03-31
Under hire purchased contracts or finance leases
357,950 GBP2025-03-31
83,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,526 GBP2025-03-31
5,875 GBP2024-03-31
Other Debtors
Current
477,060 GBP2025-03-31
422,530 GBP2024-03-31
Prepayments/Accrued Income
Current
15,414 GBP2025-03-31
1,856 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,340 GBP2025-03-31
Trade Creditors/Trade Payables
Current
65,974 GBP2025-03-31
6,227 GBP2024-03-31
Corporation Tax Payable
Current
41,272 GBP2024-03-31
Taxation/Social Security Payable
Current
15,742 GBP2025-03-31
22,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,276 GBP2025-03-31
20,167 GBP2024-03-31
Other Creditors
Current
773 GBP2025-03-31
876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
146,264 GBP2025-03-31
94,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,019 GBP2025-03-31
Creditors
Non-current
106,019 GBP2025-03-31
Minimum gross finance lease payments owing
60,276 GBP2025-03-31
20,167 GBP2024-03-31