Property, Plant & Equipment
216,481 GBP2025-03-31
207,905 GBP2024-03-31
Fixed Assets
216,481 GBP2025-03-31
207,905 GBP2024-03-31
Debtors
2,553,570 GBP2025-03-31
1,730,791 GBP2024-03-31
Cash at bank and in hand
1,199,922 GBP2025-03-31
579,122 GBP2024-03-31
Current Assets
3,753,492 GBP2025-03-31
2,309,913 GBP2024-03-31
Net Current Assets/Liabilities
1,489,973 GBP2025-03-31
431,353 GBP2024-03-31
Total Assets Less Current Liabilities
1,706,454 GBP2025-03-31
639,258 GBP2024-03-31
Creditors
Non-current
-682,645 GBP2025-03-31
-170,735 GBP2024-03-31
Net Assets/Liabilities
973,856 GBP2025-03-31
416,547 GBP2024-03-31
Equity
Called up share capital
2,018 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
952,180 GBP2025-03-31
414,547 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,814 GBP2025-03-31
4,814 GBP2024-03-31
Plant and equipment
322,850 GBP2025-03-31
251,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,664 GBP2025-03-31
256,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,926 GBP2025-03-31
963 GBP2024-03-31
Plant and equipment
109,257 GBP2025-03-31
47,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,183 GBP2025-03-31
48,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,888 GBP2025-03-31
3,851 GBP2024-03-31
Plant and equipment
213,593 GBP2025-03-31
204,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,887,719 GBP2025-03-31
1,045,281 GBP2024-03-31
Debtors
Current
2,553,570 GBP2025-03-31
1,725,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,604 GBP2025-03-31
428,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479,742 GBP2025-03-31
331,688 GBP2024-03-31
Other Creditors
Non-current
682,645 GBP2025-03-31
170,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,500 shares2025-03-31