Property, Plant & Equipment
308,763 GBP2025-03-31
311,412 GBP2024-03-31
Fixed Assets
308,763 GBP2025-03-31
311,412 GBP2024-03-31
Trade Debtors/Trade Receivables
244,900 GBP2025-03-31
205,190 GBP2024-03-31
Cash at bank and in hand
13,848 GBP2025-03-31
32,062 GBP2024-03-31
Current Assets
258,748 GBP2025-03-31
237,252 GBP2024-03-31
Net Current Assets/Liabilities
15,001 GBP2025-03-31
Total Assets Less Current Liabilities
323,764 GBP2025-03-31
324,797 GBP2024-03-31
Net Assets/Liabilities
111,577 GBP2025-03-31
82,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,477 GBP2025-03-31
82,244 GBP2024-03-31
Equity
111,577 GBP2025-03-31
82,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,556 GBP2025-03-31
518,584 GBP2024-03-31
Office equipment
19,371 GBP2025-03-31
9,991 GBP2024-03-31
Plant and equipment
17,494 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,793 GBP2025-03-31
207,172 GBP2024-03-31
Office equipment
6,010 GBP2025-03-31
3,504 GBP2024-03-31
Plant and equipment
6,267 GBP2025-03-31
4,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,621 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,506 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,227 GBP2025-03-31
12,148 GBP2024-03-31
Office equipment
13,361 GBP2025-03-31
6,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,318 GBP2025-03-31
81,325 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2025-03-31
3,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,978 GBP2025-03-31
38,670 GBP2024-03-31
Debtors
Amounts falling due within one year
244,900 GBP2025-03-31
205,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,090 GBP2025-03-31
170,719 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,036 GBP2025-03-31
4,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-03-31
4,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,966 GBP2025-03-31
41,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,255 GBP2025-03-31
2,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,924 GBP2025-03-31
128,417 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31