Property, Plant & Equipment
600,286 GBP2025-03-31
371,797 GBP2024-03-31
Debtors
200,635 GBP2025-03-31
203,287 GBP2024-03-31
Cash at bank and in hand
1,803,250 GBP2025-03-31
1,747,915 GBP2024-03-31
Current Assets
2,003,885 GBP2025-03-31
1,951,202 GBP2024-03-31
Creditors
Current
847,195 GBP2025-03-31
496,235 GBP2024-03-31
Net Current Assets/Liabilities
1,156,690 GBP2025-03-31
1,454,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,756,976 GBP2025-03-31
1,826,764 GBP2024-03-31
Creditors
Non-current
-218,400 GBP2024-03-31
Net Assets/Liabilities
1,606,905 GBP2025-03-31
1,517,311 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,606,904 GBP2025-03-31
1,517,310 GBP2024-03-31
Equity
1,606,905 GBP2025-03-31
1,517,311 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,365 GBP2025-03-31
548,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,079 GBP2025-03-31
176,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600,286 GBP2025-03-31
371,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,635 GBP2025-03-31
Amounts falling due within one year, Current
203,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,495 GBP2025-03-31
5,388 GBP2024-03-31
Amounts owed to group undertakings
Current
578,213 GBP2025-03-31
255,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,118 GBP2025-03-31
204,208 GBP2024-03-31
Other Creditors
Current
34,369 GBP2025-03-31
31,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,071 GBP2025-03-31
91,053 GBP2024-03-31