Property, Plant & Equipment
513,142 GBP2025-03-31
111,398 GBP2024-03-31
Fixed Assets
513,142 GBP2025-03-31
111,398 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
552,268 GBP2025-03-31
271,759 GBP2024-03-31
Cash at bank and in hand
122,020 GBP2025-03-31
208,050 GBP2024-03-31
Current Assets
714,288 GBP2025-03-31
519,809 GBP2024-03-31
Creditors
-316,610 GBP2025-03-31
-228,743 GBP2024-03-31
Net Current Assets/Liabilities
397,678 GBP2025-03-31
291,066 GBP2024-03-31
Total Assets Less Current Liabilities
910,820 GBP2025-03-31
402,464 GBP2024-03-31
Net Assets/Liabilities
759,267 GBP2025-03-31
362,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
759,167 GBP2025-03-31
362,695 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,745 GBP2025-03-31
435,270 GBP2024-03-31
Motor vehicles
29,874 GBP2025-03-31
29,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,913 GBP2025-03-31
529,983 GBP2024-03-31
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
194,294 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,816 GBP2025-03-31
377,455 GBP2024-03-31
Motor vehicles
22,785 GBP2025-03-31
20,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,771 GBP2025-03-31
418,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,170 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
155,124 GBP2025-03-31
Plant and equipment
50,929 GBP2025-03-31
57,815 GBP2024-03-31
Motor vehicles
7,089 GBP2025-03-31
9,452 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,478 GBP2025-03-31
32,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,850 GBP2025-03-31
3,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,651 GBP2025-03-31
82,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,044 GBP2025-03-31
10,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,588 GBP2025-03-31
117,945 GBP2024-03-31
Creditors
Current
316,610 GBP2025-03-31
228,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,180 GBP2025-03-31
11,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
136,239 GBP2025-03-31
13,949 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,850 GBP2025-03-31
3,805 GBP2024-03-31
Between one and five year
7,180 GBP2025-03-31
11,075 GBP2024-03-31
Minimum gross finance lease payments owing
11,030 GBP2025-03-31
14,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,030 GBP2025-03-31
14,880 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,417 GBP2025-03-31
116,045 GBP2024-03-31
Between one and five year
359,512 GBP2025-03-31
384,374 GBP2024-03-31
More than five year
131,781 GBP2025-03-31
194,389 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,710 GBP2025-03-31
694,808 GBP2024-03-31