Property, Plant & Equipment
11,707 GBP2025-03-31
12,350 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
6,044 GBP2025-03-31
1,172 GBP2024-03-31
Cash at bank and in hand
68,994 GBP2025-03-31
24,742 GBP2024-03-31
Current Assets
76,038 GBP2025-03-31
26,914 GBP2024-03-31
Creditors
Current
41,116 GBP2025-03-31
27,786 GBP2024-03-31
Net Current Assets/Liabilities
34,922 GBP2025-03-31
-872 GBP2024-03-31
Total Assets Less Current Liabilities
46,629 GBP2025-03-31
11,478 GBP2024-03-31
Net Assets/Liabilities
43,702 GBP2025-03-31
8,390 GBP2024-03-31
Equity
Called up share capital
1,210 GBP2025-03-31
1,210 GBP2024-03-31
Retained earnings (accumulated losses)
42,492 GBP2025-03-31
7,180 GBP2024-03-31
Equity
43,702 GBP2025-03-31
8,390 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,139 GBP2025-03-31
80,990 GBP2024-03-31
Furniture and fittings
5,607 GBP2025-03-31
5,607 GBP2024-03-31
Motor vehicles
5,795 GBP2025-03-31
5,795 GBP2024-03-31
Computers
8,978 GBP2025-03-31
8,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,519 GBP2025-03-31
101,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,233 GBP2025-03-31
71,232 GBP2024-03-31
Furniture and fittings
5,569 GBP2025-03-31
5,557 GBP2024-03-31
Motor vehicles
5,326 GBP2025-03-31
5,169 GBP2024-03-31
Computers
8,684 GBP2025-03-31
7,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,812 GBP2025-03-31
89,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
157 GBP2024-04-01 ~ 2025-03-31
Computers
1,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,906 GBP2025-03-31
9,758 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
50 GBP2024-03-31
Motor vehicles
469 GBP2025-03-31
626 GBP2024-03-31
Computers
294 GBP2025-03-31
1,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,590 GBP2025-03-31
792 GBP2024-03-31
Prepayments
Current
3,454 GBP2025-03-31
380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,044 GBP2025-03-31
Amounts falling due within one year, Current
1,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,563 GBP2025-03-31
2,851 GBP2024-03-31
Corporation Tax Payable
Current
21,540 GBP2025-03-31
12,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,795 GBP2025-03-31
1,606 GBP2024-03-31
Other Creditors
Current
568 GBP2025-03-31
843 GBP2024-03-31
Accrued Liabilities
Current
1,094 GBP2025-03-31
3,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31