Property, Plant & Equipment
10,520 GBP2025-03-31
11,960 GBP2024-03-31
Debtors
48,119 GBP2025-03-31
111,076 GBP2024-03-31
Cash at bank and in hand
117,996 GBP2025-03-31
11,552 GBP2024-03-31
Current Assets
166,115 GBP2025-03-31
122,628 GBP2024-03-31
Net Current Assets/Liabilities
132,272 GBP2025-03-31
67,425 GBP2024-03-31
Total Assets Less Current Liabilities
142,792 GBP2025-03-31
79,385 GBP2024-03-31
Net Assets/Liabilities
28,566 GBP2025-03-31
14,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,466 GBP2025-03-31
13,908 GBP2024-03-31
Equity
28,566 GBP2025-03-31
14,008 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1,730 GBP2025-03-31
-1,730 GBP2024-03-31
Plant and equipment
61,946 GBP2025-03-31
61,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,216 GBP2025-03-31
60,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,976 GBP2025-03-31
47,536 GBP2024-03-31
Vehicles
720 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,696 GBP2025-03-31
48,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-1,730 GBP2025-03-31
-1,730 GBP2024-03-31
Plant and equipment
12,970 GBP2025-03-31
14,410 GBP2024-03-31
Vehicles
-720 GBP2025-03-31
-720 GBP2024-03-31
Trade Debtors/Trade Receivables
12,399 GBP2025-03-31
12,076 GBP2024-03-31
Other Debtors
35,720 GBP2025-03-31
99,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,131 GBP2025-03-31
2,948 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,355 GBP2025-03-31
44,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,357 GBP2025-03-31
7,434 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2024-03-31