Property, Plant & Equipment
16,809 GBP2025-03-31
24,788 GBP2024-03-31
Total Inventories
8,800 GBP2025-03-31
41,250 GBP2024-03-31
Debtors
35,867 GBP2025-03-31
206,190 GBP2024-03-31
Cash at bank and in hand
2,139 GBP2025-03-31
14,458 GBP2024-03-31
Current Assets
46,806 GBP2025-03-31
261,898 GBP2024-03-31
Creditors
Current
94,771 GBP2025-03-31
167,453 GBP2024-03-31
Net Current Assets/Liabilities
-47,965 GBP2025-03-31
94,445 GBP2024-03-31
Total Assets Less Current Liabilities
-31,156 GBP2025-03-31
119,233 GBP2024-03-31
Creditors
Non-current
40,546 GBP2025-03-31
59,181 GBP2024-03-31
Net Assets/Liabilities
-71,702 GBP2025-03-31
60,052 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-71,703 GBP2025-03-31
60,051 GBP2024-03-31
Equity
-71,702 GBP2025-03-31
60,052 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,911 GBP2025-03-31
28,911 GBP2024-03-31
Plant and equipment
20,589 GBP2025-03-31
18,189 GBP2024-03-31
Furniture and fittings
7,848 GBP2025-03-31
7,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,308 GBP2025-03-31
16,908 GBP2024-03-31
Plant and equipment
18,989 GBP2025-03-31
13,818 GBP2024-03-31
Furniture and fittings
7,847 GBP2025-03-31
7,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,603 GBP2025-03-31
12,003 GBP2024-03-31
Plant and equipment
1,600 GBP2025-03-31
4,371 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,502 GBP2025-03-31
16,502 GBP2024-03-31
Computers
6,860 GBP2025-03-31
6,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,710 GBP2025-03-31
78,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,281 GBP2025-03-31
9,540 GBP2024-03-31
Computers
6,476 GBP2025-03-31
5,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,901 GBP2025-03-31
53,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,741 GBP2024-04-01 ~ 2025-03-31
Computers
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,221 GBP2025-03-31
6,962 GBP2024-03-31
Computers
384 GBP2025-03-31
1,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2025-03-31
Current, Amounts falling due within one year
18,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,717 GBP2025-03-31
Current, Amounts falling due within one year
187,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,867 GBP2025-03-31
Current, Amounts falling due within one year
206,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
344 GBP2025-03-31
4,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,432 GBP2025-03-31
83,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,784 GBP2025-03-31
27,889 GBP2024-03-31
Other Creditors
Current
57,211 GBP2025-03-31
52,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
344 GBP2024-03-31
Other Creditors
Non-current
40,546 GBP2025-03-31
58,837 GBP2024-03-31