Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368,428 GBP2025-03-31
267,765 GBP2024-03-31
Debtors
720,058 GBP2025-03-31
158,340 GBP2024-03-31
Cash at bank and in hand
42,026 GBP2025-03-31
117,006 GBP2024-03-31
Current Assets
762,084 GBP2025-03-31
275,346 GBP2024-03-31
Creditors
Amounts falling due within one year
400,045 GBP2025-03-31
119,112 GBP2024-03-31
Net Current Assets/Liabilities
362,039 GBP2025-03-31
156,234 GBP2024-03-31
Total Assets Less Current Liabilities
730,467 GBP2025-03-31
423,999 GBP2024-03-31
Net Assets/Liabilities
730,467 GBP2025-03-31
423,999 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,367,545 GBP2025-03-31
-3,106,839 GBP2024-03-31
Equity
730,467 GBP2025-03-31
423,999 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,578 GBP2025-03-31
349,168 GBP2024-03-31
Furniture and fittings
39,196 GBP2025-03-31
13,936 GBP2024-03-31
Computers
36,822 GBP2025-03-31
26,508 GBP2024-03-31
Vehicles
2,946 GBP2025-03-31
2,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,542 GBP2025-03-31
392,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,905 GBP2025-03-31
102,775 GBP2024-03-31
Furniture and fittings
13,408 GBP2025-03-31
6,758 GBP2024-03-31
Computers
25,445 GBP2025-03-31
14,493 GBP2024-03-31
Vehicles
1,356 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,114 GBP2025-03-31
124,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,650 GBP2024-04-01 ~ 2025-03-31
Computers
10,952 GBP2024-04-01 ~ 2025-03-31
Vehicles
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329,673 GBP2025-03-31
246,393 GBP2024-03-31
Furniture and fittings
25,788 GBP2025-03-31
7,178 GBP2024-03-31
Computers
11,377 GBP2025-03-31
12,015 GBP2024-03-31
Vehicles
1,590 GBP2025-03-31
2,179 GBP2024-03-31
Other Debtors
720,058 GBP2025-03-31
158,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,455 GBP2025-03-31
106,647 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,474 GBP2025-03-31
Other Creditors
Amounts falling due within one year
97,116 GBP2025-03-31
12,465 GBP2024-03-31