Property, Plant & Equipment
261,925 GBP2025-03-31
261,486 GBP2024-03-31
Debtors
Current
485,065 GBP2025-03-31
425,721 GBP2024-03-31
Cash at bank and in hand
356,232 GBP2025-03-31
319,465 GBP2024-03-31
Current Assets
841,297 GBP2025-03-31
745,186 GBP2024-03-31
Net Current Assets/Liabilities
-5,763,558 GBP2025-03-31
-3,866,523 GBP2024-03-31
Net Assets/Liabilities
-5,501,633 GBP2025-03-31
-3,605,037 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,470 GBP2025-03-31
43,118 GBP2024-03-31
Plant and equipment
275,307 GBP2025-03-31
225,332 GBP2024-03-31
Office equipment
56,189 GBP2025-03-31
50,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,966 GBP2025-03-31
318,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,736 GBP2025-03-31
5,725 GBP2024-03-31
Plant and equipment
81,191 GBP2025-03-31
39,041 GBP2024-03-31
Office equipment
23,114 GBP2025-03-31
12,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,041 GBP2025-03-31
57,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,150 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,734 GBP2025-03-31
37,393 GBP2024-03-31
Plant and equipment
194,116 GBP2025-03-31
186,291 GBP2024-03-31
Office equipment
33,075 GBP2025-03-31
37,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303 GBP2025-03-31
635 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
473,226 GBP2025-03-31
327,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,065 GBP2025-03-31
425,721 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,428,247 GBP2025-03-31
2,428,247 GBP2024-03-31
Other Remaining Borrowings
Current
2,428,247 GBP2025-03-31
2,428,247 GBP2024-03-31