Property, Plant & Equipment
81,967 GBP2025-03-31
82,172 GBP2024-03-31
Debtors
1,042,507 GBP2025-03-31
422,666 GBP2024-03-31
Cash at bank and in hand
12,595 GBP2025-03-31
39,809 GBP2024-03-31
Current Assets
1,102,694 GBP2025-03-31
534,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-614,567 GBP2024-03-31
Net Current Assets/Liabilities
10,363 GBP2025-03-31
-80,092 GBP2024-03-31
Total Assets Less Current Liabilities
92,330 GBP2025-03-31
2,080 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,404 GBP2025-03-31
Net Assets/Liabilities
65,926 GBP2025-03-31
-32,860 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
65,925 GBP2025-03-31
-32,861 GBP2024-03-31
Equity
65,926 GBP2025-03-31
-32,860 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,464 GBP2025-03-31
66,742 GBP2024-03-31
Plant and equipment
60,912 GBP2025-03-31
40,035 GBP2024-03-31
Furniture and fittings
2,259 GBP2025-03-31
2,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,635 GBP2025-03-31
109,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,240 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
35,373 GBP2025-03-31
26,374 GBP2024-03-31
Furniture and fittings
1,055 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,668 GBP2025-03-31
26,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,224 GBP2025-03-31
66,742 GBP2024-03-31
Plant and equipment
25,539 GBP2025-03-31
13,661 GBP2024-03-31
Furniture and fittings
1,204 GBP2025-03-31
1,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,426 GBP2025-03-31
75,072 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,656 GBP2025-03-31
61,640 GBP2024-03-31
Amounts Owed By Related Parties
158,356 GBP2025-03-31
Current
72,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,069 GBP2025-03-31
Current, Amounts falling due within one year
213,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,042,507 GBP2025-03-31
Current, Amounts falling due within one year
422,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2025-03-31
5,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,933 GBP2025-03-31
56,747 GBP2024-03-31
Corporation Tax Payable
Current
77,644 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,679 GBP2025-03-31
53,644 GBP2024-03-31
Other Creditors
Current
827,600 GBP2025-03-31
498,836 GBP2024-03-31
Creditors
Current
1,092,331 GBP2025-03-31
614,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,404 GBP2025-03-31
31,878 GBP2024-03-31