Property, Plant & Equipment
86,072 GBP2025-03-31
92,907 GBP2024-03-31
Debtors
51,568 GBP2025-03-31
63,705 GBP2024-03-31
Cash at bank and in hand
833,289 GBP2025-03-31
703,434 GBP2024-03-31
Current Assets
1,025,069 GBP2025-03-31
878,651 GBP2024-03-31
Net Current Assets/Liabilities
781,473 GBP2025-03-31
640,869 GBP2024-03-31
Total Assets Less Current Liabilities
867,545 GBP2025-03-31
733,776 GBP2024-03-31
Net Assets/Liabilities
448,101 GBP2025-03-31
343,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,001 GBP2025-03-31
342,952 GBP2024-03-31
Equity
448,101 GBP2025-03-31
343,052 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
884 GBP2025-03-31
884 GBP2024-03-31
Plant and equipment
140,999 GBP2025-03-31
137,999 GBP2024-03-31
Computers
8,425 GBP2025-03-31
6,766 GBP2024-03-31
Motor vehicles
84,439 GBP2025-03-31
84,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,747 GBP2025-03-31
230,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
884 GBP2025-03-31
884 GBP2024-03-31
Plant and equipment
75,730 GBP2025-03-31
64,212 GBP2024-03-31
Computers
7,180 GBP2025-03-31
6,226 GBP2024-03-31
Motor vehicles
64,881 GBP2025-03-31
58,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,675 GBP2025-03-31
129,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,518 GBP2024-04-01 ~ 2025-03-31
Computers
954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
65,269 GBP2025-03-31
66,287 GBP2024-03-31
Computers
1,245 GBP2025-03-31
540 GBP2024-03-31
Motor vehicles
19,558 GBP2025-03-31
26,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2025-03-31
59,599 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,757 GBP2025-03-31
1,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,811 GBP2025-03-31
2,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,568 GBP2025-03-31
63,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,560 GBP2025-03-31
40,443 GBP2024-03-31
Corporation Tax Payable
Current
7,384 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,194 GBP2025-03-31
43,337 GBP2024-03-31
Other Creditors
Current
127,458 GBP2025-03-31
144,002 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
243,596 GBP2025-03-31
237,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,518 GBP2025-03-31
2,750 GBP2024-03-31
Other Creditors
Non-current
395,754 GBP2025-03-31
378,094 GBP2024-03-31
Creditors
Current
398,272 GBP2025-03-31
380,844 GBP2024-03-31