Property, Plant & Equipment
249,683 GBP2025-03-31
9,192 GBP2024-03-31
Fixed Assets
249,683 GBP2025-03-31
9,192 GBP2024-03-31
Debtors
278,224 GBP2025-03-31
169,473 GBP2024-03-31
Cash at bank and in hand
38,900 GBP2025-03-31
177,064 GBP2024-03-31
Current Assets
317,124 GBP2025-03-31
346,537 GBP2024-03-31
Net Current Assets/Liabilities
-1,449,120 GBP2025-03-31
166,133 GBP2024-03-31
Total Assets Less Current Liabilities
-1,199,437 GBP2025-03-31
175,325 GBP2024-03-31
Net Assets/Liabilities
-1,199,437 GBP2025-03-31
175,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,199,537 GBP2025-03-31
175,225 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,602 GBP2025-03-31
88,975 GBP2024-03-31
Motor vehicles
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Furniture and fittings
88,214 GBP2025-03-31
88,214 GBP2024-03-31
Computers
47,209 GBP2025-03-31
3,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,875 GBP2025-03-31
187,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,809 GBP2025-03-31
84,256 GBP2024-03-31
Motor vehicles
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Furniture and fittings
87,141 GBP2025-03-31
86,724 GBP2024-03-31
Computers
12,392 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,192 GBP2025-03-31
178,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Computers
11,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213,793 GBP2025-03-31
4,719 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
1,490 GBP2024-03-31
Computers
34,817 GBP2025-03-31
2,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,802 GBP2025-03-31
79,567 GBP2024-03-31
Prepayments/Accrued Income
Current
40,725 GBP2025-03-31
33,459 GBP2024-03-31
Other Debtors
Current
55,297 GBP2025-03-31
50,001 GBP2024-03-31
Amounts owed by directors
Current
1,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,731 GBP2025-03-31
37,009 GBP2024-03-31
Corporation Tax Payable
Current
18,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,008 GBP2025-03-31
42,220 GBP2024-03-31
Other Creditors
Current
-3,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,750 GBP2025-03-31
47,195 GBP2024-03-31
Amounts owed to group undertakings
Current
1,207,755 GBP2025-03-31
38,537 GBP2024-03-31