Property, Plant & Equipment
570,116 GBP2025-03-30
342,436 GBP2024-03-30
Fixed Assets
570,116 GBP2025-03-30
342,436 GBP2024-03-30
Total Inventories
25,000 GBP2025-03-30
14,792 GBP2024-03-30
Debtors
957,959 GBP2025-03-30
444,427 GBP2024-03-30
Cash at bank and in hand
180,614 GBP2025-03-30
279,122 GBP2024-03-30
Current Assets
1,163,573 GBP2025-03-30
738,341 GBP2024-03-30
Net Current Assets/Liabilities
324,301 GBP2025-03-30
243,995 GBP2024-03-30
Total Assets Less Current Liabilities
894,417 GBP2025-03-30
586,431 GBP2024-03-30
Net Assets/Liabilities
789,274 GBP2025-03-30
586,431 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
788,274 GBP2025-03-30
585,431 GBP2024-03-30
Equity
789,274 GBP2025-03-30
586,431 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,798 GBP2025-03-30
84,798 GBP2024-03-31
Plant and equipment
1,353,664 GBP2025-03-30
1,033,775 GBP2024-03-31
Motor vehicles
32,830 GBP2025-03-30
24,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,424 GBP2025-03-30
3,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,474,716 GBP2025-03-30
1,146,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,798 GBP2025-03-30
84,798 GBP2024-03-31
Plant and equipment
790,688 GBP2025-03-30
691,339 GBP2024-03-31
Motor vehicles
25,690 GBP2025-03-30
24,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,424 GBP2025-03-30
3,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,600 GBP2025-03-30
803,991 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
99,349 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,609 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
562,976 GBP2025-03-30
Motor vehicles
7,140 GBP2025-03-30
Raw materials and consumables
25,000 GBP2025-03-30
14,792 GBP2024-03-30
Trade Debtors/Trade Receivables
844,382 GBP2025-03-30
444,427 GBP2024-03-30
Other Debtors
113,577 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,853 GBP2025-03-30
8,717 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,720 GBP2025-03-30
331,644 GBP2024-03-30
Taxation/Social Security Payable
31,151 GBP2025-03-30
19,485 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
135,549 GBP2025-03-30
134,500 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,143 GBP2025-03-30