Property, Plant & Equipment
181,244 GBP2025-03-31
180,011 GBP2024-03-31
Debtors
2,227,793 GBP2025-03-31
1,836,338 GBP2024-03-31
Cash at bank and in hand
327,981 GBP2025-03-31
282,093 GBP2024-03-31
Current Assets
2,555,774 GBP2025-03-31
2,118,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,367,979 GBP2025-03-31
-2,131,625 GBP2024-03-31
Net Current Assets/Liabilities
187,795 GBP2025-03-31
-13,194 GBP2024-03-31
Total Assets Less Current Liabilities
369,039 GBP2025-03-31
166,817 GBP2024-03-31
Net Assets/Liabilities
323,727 GBP2025-03-31
121,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
323,726 GBP2025-03-31
121,812 GBP2024-03-31
Equity
323,727 GBP2025-03-31
121,813 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,682 GBP2025-03-31
367,893 GBP2024-03-31
Furniture and fittings
31,989 GBP2025-03-31
19,794 GBP2024-03-31
Computers
13,349 GBP2025-03-31
11,417 GBP2024-03-31
Motor vehicles
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,705 GBP2025-03-31
426,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,806 GBP2025-03-31
208,485 GBP2024-03-31
Furniture and fittings
14,503 GBP2025-03-31
5,298 GBP2024-03-31
Computers
9,501 GBP2025-03-31
8,850 GBP2024-03-31
Motor vehicles
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,461 GBP2025-03-31
246,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,205 GBP2024-04-01 ~ 2025-03-31
Computers
651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,876 GBP2025-03-31
159,408 GBP2024-03-31
Furniture and fittings
17,486 GBP2025-03-31
14,496 GBP2024-03-31
Computers
3,848 GBP2025-03-31
2,567 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2025-03-31
9,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year
565,624 GBP2025-03-31
468,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
573,008 GBP2025-03-31
478,011 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,654,785 GBP2025-03-31
1,358,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,206 GBP2025-03-31
45,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,767 GBP2025-03-31
85,580 GBP2024-03-31
Other Creditors
Current
2,035,006 GBP2025-03-31
2,000,685 GBP2024-03-31
Creditors
Current
2,367,979 GBP2025-03-31
2,131,625 GBP2024-03-31