Property, Plant & Equipment
109,743 GBP2025-03-31
129,282 GBP2024-03-31
Fixed Assets
109,743 GBP2025-03-31
129,282 GBP2024-03-31
Total Inventories
12,750 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
145,385 GBP2025-03-31
162,536 GBP2024-03-31
Cash at bank and in hand
183,447 GBP2025-03-31
211,049 GBP2024-03-31
Current Assets
341,582 GBP2025-03-31
380,085 GBP2024-03-31
Creditors
Current
108,651 GBP2025-03-31
120,416 GBP2024-03-31
Net Current Assets/Liabilities
232,931 GBP2025-03-31
259,669 GBP2024-03-31
Total Assets Less Current Liabilities
342,674 GBP2025-03-31
388,951 GBP2024-03-31
Creditors
Non-current
-3,645 GBP2025-03-31
-10,806 GBP2024-03-31
Net Assets/Liabilities
311,593 GBP2025-03-31
345,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,493 GBP2025-03-31
345,724 GBP2024-03-31
Equity
311,593 GBP2025-03-31
345,824 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,737 GBP2024-03-31
Furniture and fittings
2,400 GBP2024-03-31
Motor vehicles
10,080 GBP2024-03-31
Computers
3,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,096 GBP2025-03-31
218,925 GBP2024-03-31
Furniture and fittings
1,737 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
9,761 GBP2025-03-31
9,654 GBP2024-03-31
Computers
3,494 GBP2025-03-31
3,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,088 GBP2025-03-31
233,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,641 GBP2025-03-31
127,812 GBP2024-03-31
Furniture and fittings
663 GBP2025-03-31
883 GBP2024-03-31
Motor vehicles
319 GBP2025-03-31
426 GBP2024-03-31
Computers
120 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,428 GBP2025-03-31
133,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,957 GBP2025-03-31
29,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,385 GBP2025-03-31
162,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,290 GBP2025-03-31
7,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,080 GBP2025-03-31
41,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,874 GBP2025-03-31
46,487 GBP2024-03-31
Other Creditors
Current
20,407 GBP2025-03-31
20,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,645 GBP2025-03-31
10,806 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,290 GBP2025-03-31
7,204 GBP2024-03-31
Non-current, Between one and two years
3,645 GBP2025-03-31
7,204 GBP2024-03-31
Between two and five year, Non-current
3,602 GBP2024-03-31