Property, Plant & Equipment
728,148 GBP2025-03-31
308,145 GBP2024-03-31
Debtors
320,580 GBP2025-03-31
325,914 GBP2024-03-31
Cash at bank and in hand
138,145 GBP2025-03-31
130,133 GBP2024-03-31
Current Assets
458,725 GBP2025-03-31
456,047 GBP2024-03-31
Creditors
Current
327,442 GBP2025-03-31
287,052 GBP2024-03-31
Net Current Assets/Liabilities
131,283 GBP2025-03-31
168,995 GBP2024-03-31
Total Assets Less Current Liabilities
859,431 GBP2025-03-31
477,140 GBP2024-03-31
Creditors
Non-current
89,725 GBP2025-03-31
68,529 GBP2024-03-31
Net Assets/Liabilities
769,706 GBP2025-03-31
408,611 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
769,705 GBP2025-03-31
408,610 GBP2024-03-31
Equity
769,706 GBP2025-03-31
408,611 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,753 GBP2025-03-31
363,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,605 GBP2025-03-31
55,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
728,148 GBP2025-03-31
308,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,043 GBP2025-03-31
Amounts falling due within one year, Current
260,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164,537 GBP2025-03-31
Amounts falling due within one year, Current
65,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,580 GBP2025-03-31
Amounts falling due within one year, Current
325,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,546 GBP2025-03-31
20,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,070 GBP2025-03-31
186,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,709 GBP2025-03-31
49,580 GBP2024-03-31
Other Creditors
Current
12,117 GBP2025-03-31
23,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,200 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,525 GBP2025-03-31
18,529 GBP2024-03-31