Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
297 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment
549,144 GBP2025-03-31
394,119 GBP2024-03-31
Fixed Assets
549,441 GBP2025-03-31
394,515 GBP2024-03-31
Total Inventories
133,098 GBP2025-03-31
191,429 GBP2024-03-31
Debtors
1,114,948 GBP2025-03-31
924,797 GBP2024-03-31
Cash at bank and in hand
414,514 GBP2025-03-31
193,500 GBP2024-03-31
Current Assets
1,662,560 GBP2025-03-31
1,309,726 GBP2024-03-31
Creditors
Current
1,324,216 GBP2025-03-31
1,389,128 GBP2024-03-31
Net Current Assets/Liabilities
338,344 GBP2025-03-31
-79,402 GBP2024-03-31
Total Assets Less Current Liabilities
887,785 GBP2025-03-31
315,113 GBP2024-03-31
Net Assets/Liabilities
705,756 GBP2025-03-31
232,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
705,656 GBP2025-03-31
231,947 GBP2024-03-31
Equity
705,756 GBP2025-03-31
232,047 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
693 GBP2025-03-31
594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
297 GBP2025-03-31
396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,628 GBP2025-03-31
880,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,484 GBP2025-03-31
486,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
549,144 GBP2025-03-31
394,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,590 GBP2025-03-31
Current, Amounts falling due within one year
188,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
894,358 GBP2025-03-31
Current, Amounts falling due within one year
736,488 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,114,948 GBP2025-03-31
Current, Amounts falling due within one year
924,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,820 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,737 GBP2025-03-31
241,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,126 GBP2025-03-31
50,537 GBP2024-03-31
Other Creditors
Current
939,533 GBP2025-03-31
1,092,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,680 GBP2025-03-31
Other Creditors
Non-current
5,012 GBP2025-03-31
15,131 GBP2024-03-31