Property, Plant & Equipment
55,699 GBP2025-03-31
19,876 GBP2024-03-31
Amounts invested in assets
8,850 GBP2025-03-31
8,850 GBP2024-03-31
Fixed Assets
64,549 GBP2025-03-31
28,726 GBP2024-03-31
Debtors
55,293 GBP2025-03-31
36,959 GBP2024-03-31
Cash at bank and in hand
54,171 GBP2025-03-31
23,672 GBP2024-03-31
Current Assets
109,464 GBP2025-03-31
60,631 GBP2024-03-31
Net Current Assets/Liabilities
73,082 GBP2025-03-31
40,427 GBP2024-03-31
Total Assets Less Current Liabilities
137,631 GBP2025-03-31
69,153 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,667 GBP2025-03-31
Net Assets/Liabilities
106,290 GBP2025-03-31
69,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,950 GBP2025-03-31
13,950 GBP2024-03-31
Plant and equipment
39,998 GBP2025-03-31
5,435 GBP2024-03-31
Computers
22,125 GBP2025-03-31
15,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,073 GBP2025-03-31
35,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,790 GBP2025-03-31
1,395 GBP2024-03-31
Plant and equipment
2,857 GBP2025-03-31
1,358 GBP2024-03-31
Computers
14,727 GBP2025-03-31
12,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,374 GBP2025-03-31
15,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,395 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,499 GBP2024-04-01 ~ 2025-03-31
Computers
2,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,160 GBP2025-03-31
12,555 GBP2024-03-31
Plant and equipment
37,141 GBP2025-03-31
4,077 GBP2024-03-31
Computers
7,398 GBP2025-03-31
3,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,330 GBP2025-03-31
23,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,963 GBP2025-03-31
13,252 GBP2024-03-31
Debtors
Amounts falling due within one year
55,293 GBP2025-03-31
36,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,333 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,032 GBP2025-03-31
7,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,405 GBP2025-03-31
11,036 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,612 GBP2025-03-31
1,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,667 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31