Property, Plant & Equipment
870,210 GBP2025-03-31
663,392 GBP2024-03-31
Fixed Assets
870,210 GBP2025-03-31
663,392 GBP2024-03-31
Debtors
1,283,336 GBP2025-03-31
1,025,553 GBP2024-03-31
Cash at bank and in hand
2,108,168 GBP2025-03-31
1,094,238 GBP2024-03-31
Current Assets
3,391,504 GBP2025-03-31
2,119,791 GBP2024-03-31
Net Current Assets/Liabilities
653,216 GBP2025-03-31
758,069 GBP2024-03-31
Total Assets Less Current Liabilities
1,523,426 GBP2025-03-31
1,421,461 GBP2024-03-31
Net Assets/Liabilities
1,305,873 GBP2025-03-31
1,255,613 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,305,868 GBP2025-03-31
1,255,608 GBP2024-03-31
Equity
1,305,873 GBP2025-03-31
1,255,613 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212,686 GBP2025-03-31
885,973 GBP2024-03-31
Office equipment
12,277 GBP2025-03-31
6,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,963 GBP2025-03-31
892,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,406 GBP2025-03-31
225,138 GBP2024-03-31
Office equipment
8,347 GBP2025-03-31
4,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,753 GBP2025-03-31
229,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,268 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866,280 GBP2025-03-31
660,835 GBP2024-03-31
Office equipment
3,930 GBP2025-03-31
2,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
899,615 GBP2025-03-31
841,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,947 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
590,124 GBP2025-03-31
222,466 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,238,602 GBP2025-03-31
297,284 GBP2024-03-31
Net Deferred Tax Liability/Asset
217,553 GBP2025-03-31
165,848 GBP2024-03-31