Property, Plant & Equipment
181,515 GBP2025-03-31
28,442 GBP2024-03-31
Debtors
83,899 GBP2025-03-31
85,824 GBP2024-03-31
Cash at bank and in hand
3,256 GBP2025-03-31
17,373 GBP2024-03-31
Current Assets
99,272 GBP2025-03-31
115,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,289 GBP2025-03-31
-48,816 GBP2024-03-31
Net Current Assets/Liabilities
-54,017 GBP2025-03-31
66,498 GBP2024-03-31
Total Assets Less Current Liabilities
127,498 GBP2025-03-31
94,940 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,952 GBP2025-03-31
-33,589 GBP2024-03-31
Net Assets/Liabilities
88,890 GBP2025-03-31
54,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,790 GBP2025-03-31
54,140 GBP2024-03-31
Equity
88,890 GBP2025-03-31
54,240 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,892 GBP2025-03-31
54,405 GBP2024-03-31
Furniture and fittings
4,138 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,801 GBP2025-03-31
6,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,427 GBP2025-03-31
66,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,169 GBP2025-03-31
35,928 GBP2024-03-31
Furniture and fittings
621 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,975 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,912 GBP2025-03-31
38,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,723 GBP2025-03-31
18,477 GBP2024-03-31
Furniture and fittings
3,517 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,826 GBP2025-03-31
5,101 GBP2024-03-31
Land and buildings
4,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,672 GBP2025-03-31
29,035 GBP2024-03-31
Other Debtors
Current
61,844 GBP2025-03-31
56,789 GBP2024-03-31
Prepayments/Accrued Income
Current
9,383 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,899 GBP2025-03-31
85,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,168 GBP2025-03-31
4,422 GBP2024-03-31
Corporation Tax Payable
Current
6,382 GBP2025-03-31
15,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
15,381 GBP2024-03-31
Other Creditors
Current
123,594 GBP2025-03-31
2,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,145 GBP2025-03-31
5,135 GBP2024-03-31
Creditors
Current
153,289 GBP2025-03-31
48,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,952 GBP2025-03-31
33,589 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,006 GBP2025-03-31
10,009 GBP2024-03-31