Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,773 GBP2025-03-31
93,083 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
71,873 GBP2025-03-31
93,183 GBP2024-03-31
Total Inventories
24,059 GBP2025-03-31
26,639 GBP2024-03-31
Debtors
1,644,192 GBP2025-03-31
1,202,715 GBP2024-03-31
Cash at bank and in hand
14,202 GBP2025-03-31
33,506 GBP2024-03-31
Current Assets
1,682,453 GBP2025-03-31
1,262,860 GBP2024-03-31
Net Current Assets/Liabilities
1,370,547 GBP2025-03-31
1,105,483 GBP2024-03-31
Total Assets Less Current Liabilities
1,442,420 GBP2025-03-31
1,198,666 GBP2024-03-31
Net Assets/Liabilities
1,424,477 GBP2025-03-31
1,175,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,424,377 GBP2025-03-31
1,175,295 GBP2024-03-31
Equity
1,424,477 GBP2025-03-31
1,175,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,274 GBP2025-03-31
163,616 GBP2024-03-31
Office equipment
7,461 GBP2025-03-31
7,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,735 GBP2025-03-31
171,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,690 GBP2025-03-31
73,794 GBP2024-03-31
Office equipment
5,272 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,962 GBP2025-03-31
77,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,896 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,584 GBP2025-03-31
89,822 GBP2024-03-31
Office equipment
2,189 GBP2025-03-31
3,261 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
1,701 GBP2025-03-31
1,367 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,596,824 GBP2025-03-31
1,169,894 GBP2024-03-31
Other Debtors
45,667 GBP2025-03-31
31,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,149 GBP2025-03-31
46,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,355 GBP2025-03-31
102,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,402 GBP2025-03-31
8,046 GBP2024-03-31