Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,243 GBP2025-03-31
109,922 GBP2024-03-31
Debtors
304,413 GBP2025-03-31
209,850 GBP2024-03-31
Cash at bank and in hand
138,400 GBP2025-03-31
11,926 GBP2024-03-31
Current Assets
442,813 GBP2025-03-31
221,776 GBP2024-03-31
Creditors
Current
210,762 GBP2025-03-31
89,841 GBP2024-03-31
Net Current Assets/Liabilities
232,051 GBP2025-03-31
131,935 GBP2024-03-31
Total Assets Less Current Liabilities
371,294 GBP2025-03-31
241,857 GBP2024-03-31
Creditors
Non-current
100,759 GBP2025-03-31
75,987 GBP2024-03-31
Net Assets/Liabilities
270,535 GBP2025-03-31
165,870 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
270,433 GBP2025-03-31
165,768 GBP2024-03-31
Equity
270,535 GBP2025-03-31
165,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,381 GBP2025-03-31
191,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,138 GBP2025-03-31
81,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,243 GBP2025-03-31
109,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,200 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
52,713 GBP2025-03-31
Amounts falling due within one year, Current
89,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,913 GBP2025-03-31
Amounts falling due within one year, Current
89,350 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
175,500 GBP2025-03-31
Amounts falling due after one year, Non-current
120,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,633 GBP2025-03-31
56,274 GBP2024-03-31
Other Creditors
Current
130,129 GBP2025-03-31
33,567 GBP2024-03-31
Non-current
100,759 GBP2025-03-31
75,987 GBP2024-03-31