Property, Plant & Equipment
106,159 GBP2025-03-31
105,020 GBP2024-03-31
Fixed Assets
106,159 GBP2025-03-31
105,020 GBP2024-03-31
Debtors
269,596 GBP2025-03-31
115,476 GBP2024-03-31
Cash at bank and in hand
2,037,127 GBP2025-03-31
767,739 GBP2024-03-31
Current Assets
2,306,723 GBP2025-03-31
883,215 GBP2024-03-31
Net Current Assets/Liabilities
2,106,888 GBP2025-03-31
837,791 GBP2024-03-31
Total Assets Less Current Liabilities
2,213,047 GBP2025-03-31
942,811 GBP2024-03-31
Creditors
Non-current
-4,280,000 GBP2025-03-31
-1,880,000 GBP2024-03-31
Net Assets/Liabilities
-2,066,953 GBP2025-03-31
-937,189 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
124 GBP2024-03-31
Share premium
831,763 GBP2025-03-31
829,873 GBP2024-03-31
Retained earnings (accumulated losses)
-2,898,841 GBP2025-03-31
-1,767,186 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,250 GBP2025-03-31
71,542 GBP2024-03-31
Motor vehicles
39,654 GBP2025-03-31
39,654 GBP2024-03-31
Computers
52,494 GBP2025-03-31
48,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,398 GBP2025-03-31
159,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,849 GBP2025-03-31
22,695 GBP2024-03-31
Motor vehicles
22,077 GBP2025-03-31
12,163 GBP2024-03-31
Computers
28,313 GBP2025-03-31
19,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,239 GBP2025-03-31
54,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,914 GBP2024-04-01 ~ 2025-03-31
Computers
14,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,401 GBP2025-03-31
48,847 GBP2024-03-31
Motor vehicles
17,577 GBP2025-03-31
27,491 GBP2024-03-31
Computers
24,181 GBP2025-03-31
28,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,970 GBP2024-03-31
Prepayments/Accrued Income
Current
9,415 GBP2025-03-31
2,480 GBP2024-03-31
Other Debtors
Current
850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
236,772 GBP2025-03-31
11,176 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,409 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63,737 GBP2025-03-31
5,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,975 GBP2025-03-31
409 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,735 GBP2025-03-31
8,714 GBP2024-03-31
Other Creditors
Non-current
4,280,000 GBP2025-03-31
1,880,000 GBP2024-03-31