Property, Plant & Equipment
118,639 GBP2025-03-31
123,672 GBP2024-03-31
Fixed Assets
118,639 GBP2025-03-31
123,672 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
94,506 GBP2025-03-31
56,251 GBP2024-03-31
Cash at bank and in hand
171,964 GBP2025-03-31
179,864 GBP2024-03-31
Current Assets
268,470 GBP2025-03-31
238,115 GBP2024-03-31
Creditors
Current
114,824 GBP2025-03-31
115,909 GBP2024-03-31
Net Current Assets/Liabilities
153,646 GBP2025-03-31
122,206 GBP2024-03-31
Total Assets Less Current Liabilities
272,285 GBP2025-03-31
245,878 GBP2024-03-31
Net Assets/Liabilities
248,732 GBP2025-03-31
211,819 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
248,730 GBP2025-03-31
211,817 GBP2024-03-31
Equity
248,732 GBP2025-03-31
211,819 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,288 GBP2025-03-31
330,214 GBP2024-03-31
Furniture and fittings
11,546 GBP2025-03-31
10,139 GBP2024-03-31
Motor vehicles
15,417 GBP2025-03-31
31,417 GBP2024-03-31
Computers
68,685 GBP2025-03-31
68,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,936 GBP2025-03-31
440,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,766 GBP2025-03-31
247,674 GBP2024-03-31
Furniture and fittings
8,656 GBP2025-03-31
7,693 GBP2024-03-31
Motor vehicles
12,673 GBP2025-03-31
27,082 GBP2024-03-31
Computers
41,202 GBP2025-03-31
34,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,297 GBP2025-03-31
316,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
915 GBP2024-04-01 ~ 2025-03-31
Computers
6,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,522 GBP2025-03-31
82,540 GBP2024-03-31
Furniture and fittings
2,890 GBP2025-03-31
2,446 GBP2024-03-31
Motor vehicles
2,744 GBP2025-03-31
4,335 GBP2024-03-31
Computers
27,483 GBP2025-03-31
34,351 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,356 GBP2025-03-31
51,462 GBP2024-03-31
Prepayments
Current
5,150 GBP2025-03-31
4,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,506 GBP2025-03-31
Amounts falling due within one year, Current
56,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,924 GBP2025-03-31
26,287 GBP2024-03-31
Corporation Tax Payable
Current
10,083 GBP2025-03-31
7,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2 GBP2025-03-31
618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,176 GBP2025-03-31
3,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31