Property, Plant & Equipment
384,252 GBP2025-03-31
250,571 GBP2024-03-31
Debtors
237,097 GBP2025-03-31
441,000 GBP2024-03-31
Cash at bank and in hand
695 GBP2025-03-31
1,286 GBP2024-03-31
Current Assets
237,792 GBP2025-03-31
442,286 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-278,715 GBP2025-03-31
Net Current Assets/Liabilities
-40,923 GBP2025-03-31
196,273 GBP2024-03-31
Total Assets Less Current Liabilities
343,329 GBP2025-03-31
446,844 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-217,041 GBP2025-03-31
-172,432 GBP2024-03-31
Net Assets/Liabilities
65,337 GBP2025-03-31
211,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,237 GBP2025-03-31
211,669 GBP2024-03-31
Equity
65,337 GBP2025-03-31
211,769 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,453 GBP2025-03-31
369,995 GBP2024-03-31
Motor vehicles
8,917 GBP2025-03-31
8,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,370 GBP2025-03-31
378,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,799 GBP2025-03-31
125,555 GBP2024-03-31
Motor vehicles
4,319 GBP2025-03-31
2,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,118 GBP2025-03-31
128,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
379,654 GBP2025-03-31
244,440 GBP2024-03-31
Motor vehicles
4,598 GBP2025-03-31
6,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,271 GBP2025-03-31
349,161 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,708 GBP2025-03-31
23,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,118 GBP2025-03-31
Amounts falling due within one year, Current
68,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,097 GBP2025-03-31
Amounts falling due within one year, Current
441,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,005 GBP2025-03-31
129,158 GBP2024-03-31
Corporation Tax Payable
Current
13,202 GBP2025-03-31
36,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,463 GBP2025-03-31
22,581 GBP2024-03-31
Other Creditors
Current
75,045 GBP2025-03-31
57,594 GBP2024-03-31
Creditors
Current
278,715 GBP2025-03-31
246,013 GBP2024-03-31
Other Creditors
Non-current
217,041 GBP2025-03-31
172,432 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