Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
534,955 GBP2025-03-31
171,085 GBP2024-03-31
Fixed Assets
534,955 GBP2025-03-31
171,085 GBP2024-03-31
Debtors
673,053 GBP2025-03-31
447,594 GBP2024-03-31
Cash at bank and in hand
210,393 GBP2025-03-31
164,595 GBP2024-03-31
Current Assets
883,446 GBP2025-03-31
612,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,375 GBP2025-03-31
-90,779 GBP2024-03-31
Net Current Assets/Liabilities
639,071 GBP2025-03-31
521,410 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,026 GBP2025-03-31
692,495 GBP2024-03-31
Net Assets/Liabilities
227,159 GBP2025-03-31
224,760 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
227,156 GBP2025-03-31
224,757 GBP2024-03-31
139,034 GBP2023-03-31
Equity
227,159 GBP2025-03-31
224,760 GBP2024-03-31
139,037 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,399 GBP2024-04-01 ~ 2025-03-31
85,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,399 GBP2024-04-01 ~ 2025-03-31
85,723 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,399 GBP2024-04-01 ~ 2025-03-31
85,723 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,399 GBP2024-04-01 ~ 2025-03-31
85,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,616 GBP2025-03-31
322,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,616 GBP2025-03-31
322,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,661 GBP2025-03-31
151,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,661 GBP2025-03-31
151,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
534,955 GBP2025-03-31
171,086 GBP2024-03-31
Trade Debtors/Trade Receivables
17,265 GBP2025-03-31
16,736 GBP2024-03-31
Prepayments/Accrued Income
46,160 GBP2025-03-31
53,319 GBP2024-03-31
Other Debtors
609,628 GBP2025-03-31
377,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,213 GBP2025-03-31
326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439 GBP2025-03-31
60,946 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,417 GBP2025-03-31
3,950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,017 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
766 GBP2025-03-31
Other Creditors
Amounts falling due within one year
240 GBP2025-03-31
240 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
479,554 GBP2025-03-31
Other Creditors
Amounts falling due after one year
415,200 GBP2025-03-31
440,000 GBP2024-03-31