Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-11-01 ~ 2024-03-30
Property, Plant & Equipment
549,309 GBP2025-03-30
278,071 GBP2024-03-30
Fixed Assets
549,309 GBP2025-03-30
278,071 GBP2024-03-30
Total Inventories
16,345 GBP2025-03-30
Debtors
Current
1,653,020 GBP2025-03-30
883,607 GBP2024-03-30
Cash at bank and in hand
40,293 GBP2025-03-30
53,952 GBP2024-03-30
Current Assets
1,709,658 GBP2025-03-30
937,559 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-322,866 GBP2025-03-30
Net Current Assets/Liabilities
1,386,792 GBP2025-03-30
499,860 GBP2024-03-30
Total Assets Less Current Liabilities
1,936,101 GBP2025-03-30
777,931 GBP2024-03-30
Net Assets/Liabilities
1,936,101 GBP2025-03-30
777,931 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-11-01
Retained earnings (accumulated losses)
1,936,001 GBP2025-03-30
777,831 GBP2024-03-30
633,878 GBP2023-11-01
Equity
1,936,101 GBP2025-03-30
777,931 GBP2024-03-30
633,978 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,158,170 GBP2024-03-31 ~ 2025-03-30
143,953 GBP2023-11-01 ~ 2024-03-30
Profit/Loss
1,158,170 GBP2024-03-31 ~ 2025-03-30
143,953 GBP2023-11-01 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,158,170 GBP2024-03-31 ~ 2025-03-30
143,953 GBP2023-11-01 ~ 2024-03-30
Comprehensive Income/Expense
1,158,170 GBP2024-03-31 ~ 2025-03-30
143,953 GBP2023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-31 ~ 2025-03-30
Furniture and fittings
202024-03-31 ~ 2025-03-30
Office equipment
202024-03-31 ~ 2025-03-30
Computers
332024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
198,972 GBP2025-03-30
143,197 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
808,665 GBP2025-03-30
406,558 GBP2024-03-30
Plant and equipment
13,398 GBP2025-03-30
Furniture and fittings
138,299 GBP2025-03-30
Computers
4,142 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,089 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,487 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,869 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2025-03-30
Furniture and fittings
16,688 GBP2025-03-30
Office equipment
80,625 GBP2025-03-30
Computers
964 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,356 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
11,136 GBP2025-03-30
Furniture and fittings
121,611 GBP2025-03-30
Office equipment
118,347 GBP2025-03-30
98,107 GBP2024-03-30
Computers
3,178 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
79,774 GBP2025-03-30
57,592 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,424,527 GBP2025-03-30
773,009 GBP2024-03-30
Other Debtors
Current
120,100 GBP2025-03-30
52,600 GBP2024-03-30
Prepayments/Accrued Income
Current
28,619 GBP2025-03-30
406 GBP2024-03-30
Cash and Cash Equivalents
40,293 GBP2025-03-30
53,952 GBP2024-03-30
Other Remaining Borrowings
Current
8,062 GBP2025-03-30
15,076 GBP2024-03-30
Trade Creditors/Trade Payables
Current
114,766 GBP2025-03-30
181,296 GBP2024-03-30
Corporation Tax Payable
Current
6,147 GBP2025-03-30
38,235 GBP2024-03-30
Taxation/Social Security Payable
Current
106,079 GBP2025-03-30
157,273 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
87,812 GBP2025-03-30
45,819 GBP2024-03-30
Creditors
Current
322,866 GBP2025-03-30
437,699 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
8,062 GBP2025-03-30
Total Borrowings
8,062 GBP2025-03-30
15,076 GBP2024-03-30