Property, Plant & Equipment
1,324,643 GBP2025-03-31
1,291,985 GBP2024-03-31
Fixed Assets - Investments
411,063 GBP2025-03-31
411,063 GBP2024-03-31
Fixed Assets
1,735,706 GBP2025-03-31
1,703,048 GBP2024-03-31
Debtors
1,683,771 GBP2025-03-31
1,035,757 GBP2024-03-31
Cash at bank and in hand
598,640 GBP2025-03-31
807,915 GBP2024-03-31
Current Assets
2,282,411 GBP2025-03-31
1,843,672 GBP2024-03-31
Creditors
Current
915,146 GBP2025-03-31
1,163,225 GBP2024-03-31
Net Current Assets/Liabilities
1,367,265 GBP2025-03-31
680,447 GBP2024-03-31
Total Assets Less Current Liabilities
3,102,971 GBP2025-03-31
2,383,495 GBP2024-03-31
Creditors
Non-current
-8,838 GBP2024-03-31
Net Assets/Liabilities
2,771,810 GBP2025-03-31
2,033,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,771,710 GBP2025-03-31
2,033,197 GBP2024-03-31
Equity
2,771,810 GBP2025-03-31
2,033,297 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,402,412 GBP2025-03-31
1,955,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,769 GBP2025-03-31
663,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,324,643 GBP2025-03-31
1,291,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,327 GBP2025-03-31
Current, Amounts falling due within one year
762,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
595,443 GBP2025-03-31
Current, Amounts falling due within one year
272,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,683,771 GBP2025-03-31
Current, Amounts falling due within one year
1,035,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,412 GBP2025-03-31
75,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,924 GBP2025-03-31
137,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
852,174 GBP2025-03-31
702,865 GBP2024-03-31
Other Creditors
Current
8,636 GBP2025-03-31
247,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,838 GBP2024-03-31