Property, Plant & Equipment
160,323 GBP2025-03-31
127,590 GBP2024-03-31
Fixed Assets
160,323 GBP2025-03-31
127,590 GBP2024-03-31
Debtors
84,955 GBP2025-03-31
98,365 GBP2024-03-31
Cash at bank and in hand
28,262 GBP2025-03-31
5,335 GBP2024-03-31
Current Assets
113,217 GBP2025-03-31
103,700 GBP2024-03-31
Creditors
Current
140,530 GBP2025-03-31
100,400 GBP2024-03-31
Net Current Assets/Liabilities
-27,313 GBP2025-03-31
3,300 GBP2024-03-31
Total Assets Less Current Liabilities
133,010 GBP2025-03-31
130,890 GBP2024-03-31
Net Assets/Liabilities
61,408 GBP2025-03-31
45,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,308 GBP2025-03-31
45,280 GBP2024-03-31
Equity
61,408 GBP2025-03-31
45,380 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,099 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,442 GBP2025-03-31
315,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,119 GBP2025-03-31
188,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,323 GBP2025-03-31
127,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,494 GBP2025-03-31
Current, Amounts falling due within one year
6,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,611 GBP2025-03-31
Current, Amounts falling due within one year
28,352 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,955 GBP2025-03-31
Current, Amounts falling due within one year
98,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,782 GBP2025-03-31
10,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,674 GBP2025-03-31
10,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,063 GBP2025-03-31
40,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,653 GBP2025-03-31
7,019 GBP2024-03-31
Other Creditors
Current
26,358 GBP2025-03-31
29,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,888 GBP2025-03-31
12,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,622 GBP2025-03-31
29,407 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Borrowings
Secured
12,236 GBP2025-03-31
22,440 GBP2024-03-31