Property, Plant & Equipment
580,100 GBP2025-03-31
381,338 GBP2024-03-31
Total Inventories
217,282 GBP2025-03-31
107,824 GBP2024-03-31
Debtors
1,610,001 GBP2025-03-31
914,045 GBP2024-03-31
Cash at bank and in hand
497,342 GBP2025-03-31
156,606 GBP2024-03-31
Current Assets
2,324,625 GBP2025-03-31
1,178,475 GBP2024-03-31
Net Current Assets/Liabilities
433,306 GBP2025-03-31
666,655 GBP2024-03-31
Total Assets Less Current Liabilities
1,013,406 GBP2025-03-31
1,047,993 GBP2024-03-31
Net Assets/Liabilities
524,636 GBP2025-03-31
672,249 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
524,633 GBP2025-03-31
672,246 GBP2024-03-31
Equity
524,636 GBP2025-03-31
672,249 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,513 GBP2025-03-31
0 GBP2024-03-31
Other
884,234 GBP2025-03-31
571,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,747 GBP2025-03-31
571,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-68,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
344,647 GBP2025-03-31
190,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,647 GBP2025-03-31
190,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
184,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,513 GBP2025-03-31
0 GBP2024-03-31
Other
539,587 GBP2025-03-31
381,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,188,125 GBP2025-03-31
688,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year
421,876 GBP2025-03-31
225,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,610,001 GBP2025-03-31
Current, Amounts falling due within one year
914,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,798 GBP2025-03-31
372,160 GBP2024-03-31
Corporation Tax Payable
Current
3,504 GBP2025-03-31
21,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,282 GBP2025-03-31
36,078 GBP2024-03-31
Other Creditors
Current
1,430,735 GBP2025-03-31
82,273 GBP2024-03-31
Creditors
Current
1,891,319 GBP2025-03-31
511,820 GBP2024-03-31
Other Creditors
Non-current
425,806 GBP2025-03-31
280,409 GBP2024-03-31