Property, Plant & Equipment
185,826 GBP2025-03-31
208,553 GBP2024-03-31
Fixed Assets - Investments
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Fixed Assets
205,926 GBP2025-03-31
228,653 GBP2024-03-31
Total Inventories
5,881 GBP2025-03-31
36,907 GBP2024-03-31
Debtors
439,268 GBP2025-03-31
72,614 GBP2024-03-31
Cash at bank and in hand
530,615 GBP2025-03-31
391,853 GBP2024-03-31
Current Assets
975,764 GBP2025-03-31
501,374 GBP2024-03-31
Creditors
Current
368,457 GBP2025-03-31
148,751 GBP2024-03-31
Net Current Assets/Liabilities
607,307 GBP2025-03-31
352,623 GBP2024-03-31
Total Assets Less Current Liabilities
813,233 GBP2025-03-31
581,276 GBP2024-03-31
Creditors
Non-current
-42,223 GBP2025-03-31
-23,075 GBP2024-03-31
Net Assets/Liabilities
744,389 GBP2025-03-31
530,253 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
744,388 GBP2025-03-31
530,252 GBP2024-03-31
Equity
744,389 GBP2025-03-31
530,253 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,688 GBP2025-03-31
381,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,862 GBP2025-03-31
172,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,826 GBP2025-03-31
208,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,709 GBP2025-03-31
64,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,559 GBP2025-03-31
7,765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
439,268 GBP2025-03-31
72,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,970 GBP2025-03-31
43,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,190 GBP2025-03-31
2,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,344 GBP2025-03-31
42,014 GBP2024-03-31
Other Creditors
Current
232,953 GBP2025-03-31
61,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,223 GBP2025-03-31
23,075 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
43,111 GBP2024-03-31
hire purchase agreements
63,193 GBP2025-03-31
66,186 GBP2024-03-31