Property, Plant & Equipment
250,424 GBP2025-03-31
105,032 GBP2024-03-31
Fixed Assets
250,424 GBP2025-03-31
105,032 GBP2024-03-31
Debtors
1,494,071 GBP2025-03-31
946,808 GBP2024-03-31
Cash at bank and in hand
1,654,573 GBP2025-03-31
1,089,820 GBP2024-03-31
Current Assets
3,148,644 GBP2025-03-31
2,036,628 GBP2024-03-31
Creditors
-1,346,442 GBP2025-03-31
-1,115,517 GBP2024-03-31
Net Current Assets/Liabilities
1,802,202 GBP2025-03-31
921,111 GBP2024-03-31
Total Assets Less Current Liabilities
2,052,626 GBP2025-03-31
1,026,143 GBP2024-03-31
Net Assets/Liabilities
1,852,618 GBP2025-03-31
982,378 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,852,418 GBP2025-03-31
982,178 GBP2024-03-31
Average Number of Employees
3862024-04-01 ~ 2025-03-31
2402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,553 GBP2025-03-31
6,553 GBP2024-03-31
Plant and equipment
299,188 GBP2025-03-31
194,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,741 GBP2025-03-31
201,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,315 GBP2025-03-31
988 GBP2024-03-31
Plant and equipment
54,002 GBP2025-03-31
95,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,317 GBP2025-03-31
96,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,238 GBP2025-03-31
5,565 GBP2024-03-31
Plant and equipment
245,186 GBP2025-03-31
99,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-432,758 GBP2025-03-31
-278,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,469 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,798 GBP2025-03-31
65,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,782 GBP2025-03-31
34,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
792,119 GBP2025-03-31
536,534 GBP2024-03-31
Creditors
Current
1,346,442 GBP2025-03-31
1,115,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,631 GBP2025-03-31
20,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,793 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,469 GBP2025-03-31
Between one and five year
112,631 GBP2025-03-31
20,822 GBP2024-03-31
Minimum gross finance lease payments owing
142,100 GBP2025-03-31
20,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
142,100 GBP2025-03-31
20,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31