Property, Plant & Equipment
91,552 GBP2025-03-31
71,396 GBP2024-03-31
Debtors
265,373 GBP2025-03-31
222,901 GBP2024-03-31
Cash at bank and in hand
10,736 GBP2025-03-31
9,166 GBP2024-03-31
Current Assets
276,109 GBP2025-03-31
232,067 GBP2024-03-31
Net Current Assets/Liabilities
-36,781 GBP2025-03-31
-38,028 GBP2024-03-31
Total Assets Less Current Liabilities
54,771 GBP2025-03-31
33,368 GBP2024-03-31
Net Assets/Liabilities
28,009 GBP2025-03-31
-69,184 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
28,008 GBP2025-03-31
-69,185 GBP2024-03-31
Equity
28,009 GBP2025-03-31
-69,184 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,485 GBP2025-03-31
166,273 GBP2024-03-31
Furniture and fittings
2,985 GBP2025-03-31
2,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,470 GBP2025-03-31
169,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,938 GBP2025-03-31
94,882 GBP2024-03-31
Furniture and fittings
2,980 GBP2025-03-31
2,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,918 GBP2025-03-31
97,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,547 GBP2025-03-31
71,391 GBP2024-03-31
Furniture and fittings
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,373 GBP2025-03-31
222,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,447 GBP2025-03-31
124,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
6,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,684 GBP2025-03-31
93,777 GBP2024-03-31
Corporation Tax Payable
Current
12,270 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,138 GBP2025-03-31
33,098 GBP2024-03-31
Other Creditors
Current
35,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,351 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Current
312,890 GBP2025-03-31
270,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-03-31
14,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,011 GBP2025-03-31
69,288 GBP2024-03-31
Creditors
Non-current
8,177 GBP2025-03-31
88,454 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31