Property, Plant & Equipment
7,568 GBP2025-03-31
9,461 GBP2024-03-31
Total Inventories
242 GBP2025-03-31
8,511 GBP2024-03-31
Debtors
27,965 GBP2025-03-31
7,179 GBP2024-03-31
Cash at bank and in hand
12,011 GBP2025-03-31
759 GBP2024-03-31
Current Assets
40,218 GBP2025-03-31
16,449 GBP2024-03-31
Net Current Assets/Liabilities
19,490 GBP2025-03-31
-636 GBP2024-03-31
Total Assets Less Current Liabilities
27,058 GBP2025-03-31
8,825 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,389 GBP2025-03-31
-4,970 GBP2024-03-31
Net Assets/Liabilities
24,669 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,695 GBP2025-03-31
12,695 GBP2024-03-31
Furniture and fittings
216 GBP2025-03-31
216 GBP2024-03-31
Computers
1,731 GBP2025-03-31
1,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,642 GBP2025-03-31
14,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2025-03-31
4,570 GBP2024-03-31
Furniture and fittings
106 GBP2025-03-31
78 GBP2024-03-31
Computers
773 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,074 GBP2025-03-31
5,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2025-03-31
8,125 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
138 GBP2024-03-31
Computers
958 GBP2025-03-31
1,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,551 GBP2025-03-31
Other Debtors
Amounts falling due within one year
20,414 GBP2025-03-31
7,179 GBP2024-03-31
Debtors
Amounts falling due within one year
27,965 GBP2025-03-31
7,179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,630 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,590 GBP2025-03-31
15,255 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,508 GBP2025-03-31
1,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,389 GBP2025-03-31
4,970 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31