Property, Plant & Equipment
237,632 GBP2025-03-31
24,837 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
36,000 GBP2024-03-31
Fixed Assets
237,632 GBP2025-03-31
60,837 GBP2024-03-31
Debtors
607,475 GBP2025-03-31
839,413 GBP2024-03-31
Cash at bank and in hand
83,587 GBP2025-03-31
12,969 GBP2024-03-31
Current Assets
5,247,340 GBP2025-03-31
3,766,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,185,520 GBP2024-03-31
Net Current Assets/Liabilities
4,437,244 GBP2025-03-31
2,580,555 GBP2024-03-31
Total Assets Less Current Liabilities
4,674,876 GBP2025-03-31
2,641,392 GBP2024-03-31
Net Assets/Liabilities
1,119,229 GBP2025-03-31
1,165,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,119,129 GBP2025-03-31
1,165,561 GBP2024-03-31
Equity
1,119,229 GBP2025-03-31
1,165,661 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,472 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
240,707 GBP2025-03-31
24,837 GBP2024-03-31
Computers
4,565 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,494 GBP2025-03-31
24,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,324 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
46,593 GBP2025-03-31
0 GBP2024-03-31
Computers
453 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
492 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,862 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,593 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,148 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
194,114 GBP2025-03-31
24,837 GBP2024-03-31
Computers
4,112 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
14,258 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
36,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,837 GBP2025-03-31
756,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,638 GBP2025-03-31
Current, Amounts falling due within one year
83,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
607,475 GBP2025-03-31
Current, Amounts falling due within one year
839,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592,295 GBP2025-03-31
969,958 GBP2024-03-31
Corporation Tax Payable
Current
213,659 GBP2025-03-31
213,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,448 GBP2025-03-31
1,903 GBP2024-03-31
Other Creditors
Current
694 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
810,096 GBP2025-03-31
1,185,520 GBP2024-03-31
Other Creditors
Non-current
3,543,283 GBP2025-03-31
1,469,522 GBP2024-03-31