Property, Plant & Equipment
156,813 GBP2025-03-31
188,758 GBP2024-03-31
Total Inventories
5,748 GBP2025-03-31
5,748 GBP2024-03-31
Debtors
1,300,440 GBP2025-03-31
1,034,288 GBP2024-03-31
Cash at bank and in hand
17,811 GBP2025-03-31
3,539 GBP2024-03-31
Current Assets
1,323,999 GBP2025-03-31
1,043,575 GBP2024-03-31
Net Current Assets/Liabilities
-156,813 GBP2025-03-31
-188,758 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32022-10-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,819 GBP2025-03-31
189,819 GBP2024-03-31
Plant and equipment
140,889 GBP2025-03-31
139,981 GBP2024-03-31
Furniture and fittings
12,245 GBP2025-03-31
9,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,953 GBP2025-03-31
338,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,578 GBP2025-03-31
68,358 GBP2024-03-31
Plant and equipment
92,977 GBP2025-03-31
77,003 GBP2024-03-31
Furniture and fittings
6,585 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,140 GBP2025-03-31
150,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,241 GBP2025-03-31
121,461 GBP2024-03-31
Plant and equipment
47,912 GBP2025-03-31
62,978 GBP2024-03-31
Furniture and fittings
5,660 GBP2025-03-31
4,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,708 GBP2025-03-31
Amounts falling due within one year, Current
1,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,291,732 GBP2025-03-31
Amounts falling due within one year, Current
1,032,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,300,440 GBP2025-03-31
Amounts falling due within one year, Current
1,034,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,157 GBP2025-03-31
46,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,317 GBP2025-03-31
4,974 GBP2024-03-31
Other Creditors
Current
1,416,338 GBP2025-03-31
1,180,450 GBP2024-03-31