Property, Plant & Equipment
226,869 GBP2025-03-31
36,486 GBP2024-03-31
Total Inventories
21,110 GBP2025-03-31
20,810 GBP2024-03-31
Debtors
191,656 GBP2025-03-31
125,280 GBP2024-03-31
Cash at bank and in hand
130,410 GBP2025-03-31
189,064 GBP2024-03-31
Current Assets
343,176 GBP2025-03-31
335,154 GBP2024-03-31
Creditors
Current
209,402 GBP2025-03-31
133,006 GBP2024-03-31
Net Current Assets/Liabilities
133,774 GBP2025-03-31
202,148 GBP2024-03-31
Total Assets Less Current Liabilities
360,643 GBP2025-03-31
238,634 GBP2024-03-31
Creditors
Non-current
5,032 GBP2025-03-31
Net Assets/Liabilities
355,611 GBP2025-03-31
238,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,511 GBP2025-03-31
238,534 GBP2024-03-31
Equity
355,611 GBP2025-03-31
238,634 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,841 GBP2025-03-31
68,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,129 GBP2025-03-31
68,296 GBP2024-03-31
Land and buildings
162,288 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,260 GBP2025-03-31
31,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,260 GBP2025-03-31
31,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,288 GBP2025-03-31
Plant and equipment
64,581 GBP2025-03-31
36,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,726 GBP2025-03-31
106,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,930 GBP2025-03-31
18,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,656 GBP2025-03-31
125,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,312 GBP2025-03-31
Trade Creditors/Trade Payables
Current
111,315 GBP2025-03-31
86,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,775 GBP2025-03-31
44,593 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,032 GBP2025-03-31