Property, Plant & Equipment
755,442 GBP2025-03-31
286,751 GBP2024-03-31
Debtors
800,137 GBP2025-03-31
1,522,999 GBP2024-03-31
Cash at bank and in hand
1,114,430 GBP2025-03-31
785,248 GBP2024-03-31
Current Assets
1,914,567 GBP2025-03-31
2,308,247 GBP2024-03-31
Creditors
Current
1,764,311 GBP2025-03-31
576,299 GBP2024-03-31
Net Current Assets/Liabilities
150,256 GBP2025-03-31
1,731,948 GBP2024-03-31
Total Assets Less Current Liabilities
905,698 GBP2025-03-31
2,018,699 GBP2024-03-31
Creditors
Non-current
-241,406 GBP2025-03-31
Net Assets/Liabilities
557,737 GBP2025-03-31
1,952,955 GBP2024-03-31
Equity
Called up share capital
901 GBP2025-03-31
901 GBP2024-03-31
Share premium
99,901 GBP2025-03-31
99,901 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
456,836 GBP2025-03-31
1,852,054 GBP2024-03-31
Equity
557,737 GBP2025-03-31
1,952,955 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,148 GBP2025-03-31
338,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,706 GBP2025-03-31
51,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
755,442 GBP2025-03-31
286,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,948 GBP2025-03-31
Amounts falling due within one year, Current
26,415 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
381,499 GBP2025-03-31
Amounts falling due within one year, Current
1,231,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
800,137 GBP2025-03-31
Amounts falling due within one year, Current
1,522,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
30,637 GBP2025-03-31
Trade Creditors/Trade Payables
Current
163,939 GBP2025-03-31
89,754 GBP2024-03-31
Amounts owed to group undertakings
Current
17,425 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,070,244 GBP2025-03-31
396,102 GBP2024-03-31
Other Creditors
Current
419,566 GBP2025-03-31
90,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,406 GBP2025-03-31
Between one and five year, hire purchase agreements
241,406 GBP2025-03-31
hire purchase agreements
272,043 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,922 GBP2025-03-31
115,587 GBP2024-03-31
Between one and five year
370,150 GBP2025-03-31
325,572 GBP2024-03-31
All periods
529,072 GBP2025-03-31
441,159 GBP2024-03-31