Property, Plant & Equipment
25,199 GBP2025-03-31
28,215 GBP2024-03-31
Debtors
35,361 GBP2025-03-31
30,061 GBP2024-03-31
Cash at bank and in hand
93,171 GBP2025-03-31
50,046 GBP2024-03-31
Current Assets
128,532 GBP2025-03-31
80,107 GBP2024-03-31
Creditors
Current
29,903 GBP2025-03-31
19,393 GBP2024-03-31
Net Current Assets/Liabilities
98,629 GBP2025-03-31
60,714 GBP2024-03-31
Total Assets Less Current Liabilities
123,828 GBP2025-03-31
88,929 GBP2024-03-31
Net Assets/Liabilities
117,506 GBP2025-03-31
81,452 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
208 GBP2024-03-31
Retained earnings (accumulated losses)
117,298 GBP2025-03-31
81,244 GBP2024-03-31
Equity
117,506 GBP2025-03-31
81,452 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,553 GBP2025-03-31
32,558 GBP2024-03-31
Furniture and fittings
2,379 GBP2025-03-31
2,379 GBP2024-03-31
Computers
9,621 GBP2025-03-31
5,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,553 GBP2025-03-31
40,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,079 GBP2025-03-31
9,099 GBP2024-03-31
Furniture and fittings
1,576 GBP2025-03-31
1,376 GBP2024-03-31
Computers
4,699 GBP2025-03-31
1,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,354 GBP2025-03-31
12,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,474 GBP2025-03-31
23,459 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
1,003 GBP2024-03-31
Computers
4,922 GBP2025-03-31
3,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,742 GBP2025-03-31
9,442 GBP2024-03-31
Other Debtors
Current
208 GBP2025-03-31
208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,361 GBP2025-03-31
Current, Amounts falling due within one year
30,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756 GBP2025-03-31
5,725 GBP2024-03-31
Amounts owed to group undertakings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
14,714 GBP2025-03-31
3,777 GBP2024-03-31
Accrued Liabilities
Current
2,665 GBP2025-03-31
2,090 GBP2024-03-31