Property, Plant & Equipment
28,813 GBP2025-03-31
29,598 GBP2024-03-31
Debtors
37,090 GBP2025-03-31
23,327 GBP2024-03-31
Cash at bank and in hand
82,723 GBP2025-03-31
70,132 GBP2024-03-31
Current Assets
122,813 GBP2025-03-31
95,459 GBP2024-03-31
Net Current Assets/Liabilities
36,929 GBP2025-03-31
25,899 GBP2024-03-31
Total Assets Less Current Liabilities
65,742 GBP2025-03-31
55,497 GBP2024-03-31
Net Assets/Liabilities
43,952 GBP2025-03-31
27,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,852 GBP2025-03-31
27,135 GBP2024-03-31
Equity
43,952 GBP2025-03-31
27,235 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,982 GBP2025-03-31
3,982 GBP2024-03-31
Plant and equipment
56,552 GBP2025-03-31
51,107 GBP2024-03-31
Furniture and fittings
7,181 GBP2025-03-31
7,181 GBP2024-03-31
Computers
4,721 GBP2025-03-31
4,721 GBP2024-03-31
Motor vehicles
6,632 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,068 GBP2025-03-31
75,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,930 GBP2025-03-31
3,912 GBP2024-03-31
Plant and equipment
30,046 GBP2025-03-31
25,368 GBP2024-03-31
Furniture and fittings
5,961 GBP2025-03-31
5,743 GBP2024-03-31
Computers
4,715 GBP2025-03-31
4,469 GBP2024-03-31
Motor vehicles
5,603 GBP2025-03-31
6,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,255 GBP2025-03-31
45,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
52 GBP2025-03-31
70 GBP2024-03-31
Plant and equipment
26,506 GBP2025-03-31
25,739 GBP2024-03-31
Furniture and fittings
1,220 GBP2025-03-31
1,438 GBP2024-03-31
Computers
6 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
1,029 GBP2025-03-31
2,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,513 GBP2025-03-31
8,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,577 GBP2025-03-31
15,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,090 GBP2025-03-31
23,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,921 GBP2025-03-31
5,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,911 GBP2025-03-31
37,432 GBP2024-03-31
Corporation Tax Payable
Current
12,707 GBP2025-03-31
9,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,237 GBP2025-03-31
11,606 GBP2024-03-31
Other Creditors
Current
5,108 GBP2025-03-31
5,508 GBP2024-03-31
Creditors
Current
85,884 GBP2025-03-31
69,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,835 GBP2025-03-31
22,127 GBP2024-03-31
Bank Borrowings
21,756 GBP2025-03-31
27,676 GBP2024-03-31
Total Borrowings
Current
5,921 GBP2025-03-31
5,549 GBP2024-03-31
Non-current
15,835 GBP2025-03-31
22,127 GBP2024-03-31