Property, Plant & Equipment
327,007 GBP2025-03-31
356,796 GBP2024-03-31
Fixed Assets
327,007 GBP2025-03-31
356,796 GBP2024-03-31
Debtors
334,530 GBP2025-03-31
318,182 GBP2024-03-31
Cash at bank and in hand
41,569 GBP2025-03-31
1,788 GBP2024-03-31
Current Assets
376,099 GBP2025-03-31
319,970 GBP2024-03-31
Creditors
-123,155 GBP2025-03-31
-61,114 GBP2024-03-31
Net Current Assets/Liabilities
252,944 GBP2025-03-31
258,856 GBP2024-03-31
Total Assets Less Current Liabilities
579,951 GBP2025-03-31
615,652 GBP2024-03-31
Net Assets/Liabilities
450,438 GBP2025-03-31
499,306 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
450,437 GBP2025-03-31
499,305 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,603 GBP2025-03-31
621,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,596 GBP2025-03-31
264,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327,007 GBP2025-03-31
356,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,664 GBP2024-03-31
Other Debtors
Current
160,050 GBP2025-03-31
149,326 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,236 GBP2024-03-31
Amounts owed by directors
Current
131,085 GBP2025-03-31
110,506 GBP2024-03-31
Debtors
Current
291,135 GBP2025-03-31
281,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,690 GBP2025-03-31
10,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,718 GBP2025-03-31
30,254 GBP2024-03-31
Corporation Tax Payable
Current
9,052 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,830 GBP2025-03-31
3,432 GBP2024-03-31
Amount of value-added tax that is payable
Current
61 GBP2025-03-31
Other Creditors
Current
65 GBP2025-03-31
1,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,360 GBP2025-03-31
5,492 GBP2024-03-31
Creditors
Current
123,155 GBP2025-03-31
61,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,878 GBP2025-03-31
36,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,056 GBP2025-03-31
11,598 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,079 GBP2025-03-31
10,079 GBP2024-03-31
Between one and five year
26,878 GBP2025-03-31
36,957 GBP2024-03-31
Minimum gross finance lease payments owing
36,957 GBP2025-03-31
47,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,957 GBP2025-03-31
47,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31