Property, Plant & Equipment
601,744 GBP2025-03-31
202,980 GBP2024-03-31
Fixed Assets
601,744 GBP2025-03-31
202,980 GBP2024-03-31
Debtors
773,516 GBP2025-03-31
433,353 GBP2024-03-31
Cash at bank and in hand
173,873 GBP2025-03-31
49,178 GBP2024-03-31
Current Assets
947,389 GBP2025-03-31
482,531 GBP2024-03-31
Net Current Assets/Liabilities
342,529 GBP2025-03-31
365,494 GBP2024-03-31
Total Assets Less Current Liabilities
944,273 GBP2025-03-31
568,474 GBP2024-03-31
Net Assets/Liabilities
779,944 GBP2025-03-31
399,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
779,844 GBP2025-03-31
399,633 GBP2024-03-31
Equity
779,944 GBP2025-03-31
399,733 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,131 GBP2025-03-31
252,158 GBP2024-03-31
Office equipment
10,154 GBP2025-03-31
10,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,285 GBP2025-03-31
262,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,794 GBP2025-03-31
57,036 GBP2024-03-31
Office equipment
3,747 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,541 GBP2025-03-31
59,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,758 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
595,337 GBP2025-03-31
195,122 GBP2024-03-31
Office equipment
6,407 GBP2025-03-31
7,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,661 GBP2025-03-31
73,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,792 GBP2025-03-31
14,792 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,685 GBP2024-03-31
Debtors
Amounts falling due within one year
773,516 GBP2025-03-31
433,353 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,980 GBP2025-03-31
57,278 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,261 GBP2025-03-31
4,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,393 GBP2025-03-31
37,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,997 GBP2025-03-31
17,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,329 GBP2025-03-31
168,741 GBP2024-03-31