Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,243,855 GBP2025-03-31
2,386,315 GBP2024-03-31
Fixed Assets
2,243,855 GBP2025-03-31
2,386,315 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,610,205 GBP2025-03-31
500,075 GBP2024-03-31
Cash at bank and in hand
513,520 GBP2025-03-31
406,383 GBP2024-03-31
Current Assets
2,123,725 GBP2025-03-31
906,458 GBP2024-03-31
Creditors
Amounts falling due within one year
-309,399 GBP2025-03-31
-138,274 GBP2024-03-31
Net Current Assets/Liabilities
1,926,943 GBP2025-03-31
835,302 GBP2024-03-31
Total Assets Less Current Liabilities
4,170,798 GBP2025-03-31
3,221,617 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
4,170,798 GBP2025-03-31
3,221,617 GBP2024-03-31
Equity
Called up share capital
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,020,798 GBP2025-03-31
2,071,617 GBP2024-03-31
Equity
4,170,798 GBP2025-03-31
3,221,617 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,559,203 GBP2025-03-31
3,559,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,348 GBP2025-03-31
1,172,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31