Intangible Assets
3,779 GBP2025-03-31
5,039 GBP2024-03-31
Property, Plant & Equipment
1,232,154 GBP2025-03-31
848,734 GBP2024-03-31
Fixed Assets
1,235,933 GBP2025-03-31
853,773 GBP2024-03-31
Debtors
401,521 GBP2025-03-31
348,371 GBP2024-03-31
Cash at bank and in hand
784,282 GBP2025-03-31
581,373 GBP2024-03-31
Current Assets
1,185,803 GBP2025-03-31
929,744 GBP2024-03-31
Creditors
Current
738,273 GBP2025-03-31
398,502 GBP2024-03-31
Net Current Assets/Liabilities
447,530 GBP2025-03-31
531,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,683,463 GBP2025-03-31
1,385,015 GBP2024-03-31
Creditors
Non-current
597,483 GBP2025-03-31
400,323 GBP2024-03-31
Net Assets/Liabilities
1,085,980 GBP2025-03-31
984,692 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,084,980 GBP2025-03-31
983,692 GBP2024-03-31
Equity
1,085,980 GBP2025-03-31
984,692 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,221 GBP2025-03-31
4,961 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,260 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,779 GBP2025-03-31
5,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,961,519 GBP2025-03-31
1,380,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,365 GBP2025-03-31
532,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,232,154 GBP2025-03-31
848,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,346 GBP2025-03-31
Amounts falling due within one year, Current
233,985 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,175 GBP2025-03-31
Amounts falling due within one year, Current
114,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,521 GBP2025-03-31
Amounts falling due within one year, Current
348,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
158,634 GBP2025-03-31
Trade Creditors/Trade Payables
Current
210,374 GBP2025-03-31
170,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,229 GBP2025-03-31
27,330 GBP2024-03-31
Other Creditors
Current
236,036 GBP2025-03-31
200,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,760 GBP2025-03-31
Other Creditors
Non-current
399,723 GBP2025-03-31
400,323 GBP2024-03-31