Property, Plant & Equipment
191,739 GBP2025-03-31
114,163 GBP2024-03-31
Total Inventories
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Debtors
1,002,371 GBP2025-03-31
842,823 GBP2024-03-31
Cash at bank and in hand
87,715 GBP2025-03-31
222,863 GBP2024-03-31
Current Assets
1,142,586 GBP2025-03-31
1,118,186 GBP2024-03-31
Creditors
Current
421,288 GBP2025-03-31
312,122 GBP2024-03-31
Net Current Assets/Liabilities
721,298 GBP2025-03-31
806,064 GBP2024-03-31
Total Assets Less Current Liabilities
913,037 GBP2025-03-31
920,227 GBP2024-03-31
Creditors
Non-current
607,149 GBP2025-03-31
680,705 GBP2024-03-31
Net Assets/Liabilities
305,888 GBP2025-03-31
239,522 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
305,588 GBP2025-03-31
239,222 GBP2024-03-31
Equity
305,888 GBP2025-03-31
239,522 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,726 GBP2025-03-31
70,726 GBP2024-03-31
Plant and equipment
197,309 GBP2025-03-31
76,832 GBP2024-03-31
Computers
6,679 GBP2025-03-31
6,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,714 GBP2025-03-31
154,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,447 GBP2025-03-31
2,032 GBP2024-03-31
Plant and equipment
72,849 GBP2025-03-31
31,363 GBP2024-03-31
Computers
6,679 GBP2025-03-31
6,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,975 GBP2025-03-31
40,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,279 GBP2025-03-31
68,694 GBP2024-03-31
Plant and equipment
124,460 GBP2025-03-31
45,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,987 GBP2025-03-31
343,897 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
515,000 GBP2025-03-31
480,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,384 GBP2025-03-31
18,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,002,371 GBP2025-03-31
842,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,520 GBP2025-03-31
62,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,127 GBP2025-03-31
29,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,951 GBP2025-03-31
213,125 GBP2024-03-31
Other Creditors
Current
101,690 GBP2025-03-31
7,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
607,149 GBP2025-03-31
680,705 GBP2024-03-31