Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,827 GBP2025-03-31
36,878 GBP2024-03-31
Debtors
Current
249,715 GBP2025-03-31
196,211 GBP2024-03-31
Cash at bank and in hand
27,102 GBP2025-03-31
8,196 GBP2024-03-31
Current Assets
276,817 GBP2025-03-31
204,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,354 GBP2025-03-31
-183,791 GBP2024-03-31
Net Current Assets/Liabilities
-36,537 GBP2025-03-31
20,616 GBP2024-03-31
Net Assets/Liabilities
936 GBP2025-03-31
57,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
836 GBP2025-03-31
57,394 GBP2024-03-31
Equity
936 GBP2025-03-31
57,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,951 GBP2025-03-31
51,923 GBP2024-03-31
Office equipment
8,764 GBP2025-03-31
7,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,715 GBP2025-03-31
59,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,610 GBP2025-03-31
20,093 GBP2024-03-31
Office equipment
4,278 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,888 GBP2025-03-31
23,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,345 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,052 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,810 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,341 GBP2025-03-31
31,830 GBP2024-03-31
Office equipment
4,486 GBP2025-03-31
5,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,030 GBP2025-03-31
16,817 GBP2024-03-31
Other Debtors
Current
231,845 GBP2025-03-31
154,879 GBP2024-03-31
Prepayments/Accrued Income
Current
2,840 GBP2025-03-31
24,515 GBP2024-03-31
Bank Borrowings
Current
66,572 GBP2025-03-31
65,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,510 GBP2025-03-31
39,995 GBP2024-03-31
Corporation Tax Payable
Current
149 GBP2024-03-31
Taxation/Social Security Payable
Current
74,577 GBP2025-03-31
48,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2025-03-31
Other Creditors
Current
18,602 GBP2025-03-31
25,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,043 GBP2025-03-31
4,050 GBP2024-03-31
Creditors
Current
313,354 GBP2025-03-31
183,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,354 GBP2025-03-31
Creditors
Non-current
6,354 GBP2025-03-31
Minimum gross finance lease payments owing
6,354 GBP2025-03-31