Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,808,349 GBP2025-03-31
3,935,760 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
4,808,349 GBP2025-03-31
3,935,760 GBP2024-03-31
Total Inventories
1,378,214 GBP2025-03-31
316,502 GBP2024-03-31
Debtors
3,454,588 GBP2025-03-31
1,920,347 GBP2024-03-31
Cash at bank and in hand
516,671 GBP2025-03-31
56,555 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,349,473 GBP2025-03-31
2,293,404 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,806,805 GBP2025-03-31
-2,677,660 GBP2024-03-31
Net Current Assets/Liabilities
-1,457,332 GBP2025-03-31
-384,256 GBP2024-03-31
Total Assets Less Current Liabilities
3,351,017 GBP2025-03-31
3,551,504 GBP2024-03-31
Creditors
Amounts falling due after one year
-801,266 GBP2025-03-31
-1,047,754 GBP2024-03-31
Net Assets/Liabilities
2,286,738 GBP2025-03-31
2,281,011 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
3 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,286,639 GBP2025-03-31
2,281,008 GBP2024-03-31
Equity
2,286,738 GBP2025-03-31
2,281,011 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
6,776,277 GBP2025-03-31
5,692,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
-899,755 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
1,967,928 GBP2025-03-31
1,756,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,246 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
Debtors
Amounts falling due after one year
3,454,588 GBP2025-03-31
1,920,347 GBP2024-03-31