Property, Plant & Equipment
17,605 GBP2025-03-31
18,290 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
33,053 GBP2025-03-31
25,393 GBP2024-03-31
Cash at bank and in hand
90,676 GBP2025-03-31
57,330 GBP2024-03-31
Current Assets
128,729 GBP2025-03-31
87,723 GBP2024-03-31
Net Current Assets/Liabilities
55,411 GBP2025-03-31
31,770 GBP2024-03-31
Total Assets Less Current Liabilities
73,016 GBP2025-03-31
50,060 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
68,849 GBP2025-03-31
35,893 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
68,698 GBP2025-03-31
35,742 GBP2024-03-31
Equity
68,849 GBP2025-03-31
35,893 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Plant and equipment
82,860 GBP2025-03-31
77,951 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,106 GBP2025-03-31
84,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,313 GBP2025-03-31
64,798 GBP2024-03-31
Vehicles
2,188 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,501 GBP2025-03-31
66,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,515 GBP2024-04-01 ~ 2025-03-31
Vehicles
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Plant and equipment
13,547 GBP2025-03-31
13,153 GBP2024-03-31
Vehicles
2,812 GBP2025-03-31
3,891 GBP2024-03-31
Trade Debtors/Trade Receivables
23,400 GBP2025-03-31
15,745 GBP2024-03-31
Other Debtors
9,653 GBP2025-03-31
9,648 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,955 GBP2025-03-31
22,317 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,287 GBP2025-03-31
20,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,076 GBP2025-03-31
3,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31