Property, Plant & Equipment
81,383 GBP2025-03-31
74,776 GBP2024-03-31
Fixed Assets
81,383 GBP2025-03-31
74,776 GBP2024-03-31
Total Inventories
20,351 GBP2025-03-31
23,643 GBP2024-03-31
Debtors
79,104 GBP2025-03-31
195,804 GBP2024-03-31
Cash at bank and in hand
78,641 GBP2025-03-31
201,895 GBP2024-03-31
Current Assets
178,096 GBP2025-03-31
421,342 GBP2024-03-31
Creditors
Current
179,979 GBP2025-03-31
248,153 GBP2024-03-31
Net Current Assets/Liabilities
-1,883 GBP2025-03-31
173,189 GBP2024-03-31
Total Assets Less Current Liabilities
79,500 GBP2025-03-31
247,965 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
62,391 GBP2025-03-31
217,604 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
62,385 GBP2025-03-31
217,598 GBP2024-03-31
Equity
62,391 GBP2025-03-31
217,604 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,248 GBP2025-03-31
206,220 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Computers
7,433 GBP2025-03-31
4,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,393 GBP2025-03-31
226,982 GBP2024-03-31
Furniture and fittings
712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,189 GBP2025-03-31
141,888 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
7,000 GBP2024-03-31
Computers
5,393 GBP2025-03-31
3,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,010 GBP2025-03-31
152,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Computers
2,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
72,059 GBP2025-03-31
64,332 GBP2024-03-31
Furniture and fittings
534 GBP2025-03-31
Motor vehicles
6,750 GBP2025-03-31
9,000 GBP2024-03-31
Computers
2,040 GBP2025-03-31
1,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,188 GBP2025-03-31
166,309 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,916 GBP2025-03-31
29,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,104 GBP2025-03-31
195,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,098 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,481 GBP2025-03-31
81,753 GBP2024-03-31
Other Creditors
Current
128,400 GBP2025-03-31
156,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31