Property, Plant & Equipment
196,431 GBP2025-03-31
129,210 GBP2024-03-31
Debtors
156,422 GBP2025-03-31
79,951 GBP2024-03-31
Cash at bank and in hand
170,272 GBP2025-03-31
230,368 GBP2024-03-31
Current Assets
326,694 GBP2025-03-31
310,319 GBP2024-03-31
Creditors
Amounts falling due within one year
-213,661 GBP2025-03-31
-178,656 GBP2024-03-31
Net Current Assets/Liabilities
113,033 GBP2025-03-31
131,663 GBP2024-03-31
Total Assets Less Current Liabilities
309,464 GBP2025-03-31
260,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,908 GBP2025-03-31
-28,210 GBP2024-03-31
Net Assets/Liabilities
249,234 GBP2025-03-31
204,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,134 GBP2025-03-31
204,713 GBP2024-03-31
180,956 GBP2023-03-31
Equity
249,234 GBP2025-03-31
204,813 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,043 GBP2025-03-31
220,169 GBP2024-03-31
Furniture and fittings
26,705 GBP2025-03-31
716 GBP2024-03-31
Computers
17,369 GBP2025-03-31
16,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,117 GBP2025-03-31
237,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79 GBP2024-04-01 ~ 2025-03-31
Computers
-1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,162 GBP2025-03-31
96,764 GBP2024-03-31
Furniture and fittings
1,634 GBP2025-03-31
512 GBP2024-03-31
Computers
11,890 GBP2025-03-31
11,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,686 GBP2025-03-31
108,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
2,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-56 GBP2024-04-01 ~ 2025-03-31
Computers
-1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,881 GBP2025-03-31
123,405 GBP2024-03-31
Furniture and fittings
25,071 GBP2025-03-31
204 GBP2024-03-31
Computers
5,479 GBP2025-03-31
5,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,690 GBP2025-03-31
63,811 GBP2024-03-31
Other Debtors
Current
12,300 GBP2025-03-31
222 GBP2024-03-31
Prepayments/Accrued Income
Current
44,432 GBP2025-03-31
15,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,768 GBP2025-03-31
43,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,687 GBP2025-03-31
29,002 GBP2024-03-31
Corporation Tax Payable
Current
8,877 GBP2025-03-31
15,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,201 GBP2025-03-31
23,973 GBP2024-03-31
Other Creditors
Current
79,196 GBP2025-03-31
56,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,932 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
213,661 GBP2025-03-31
178,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,574 GBP2025-03-31
14,876 GBP2024-03-31
Creditors
Non-current
22,908 GBP2025-03-31
28,210 GBP2024-03-31
Bank Borrowings
13,334 GBP2025-03-31
23,334 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
74,421 GBP2024-04-01 ~ 2025-03-31
63,757 GBP2023-04-01 ~ 2024-03-31