Intangible Assets
4,238 GBP2025-03-31
Property, Plant & Equipment
54,654 GBP2025-03-31
2,711 GBP2024-03-31
Fixed Assets
58,892 GBP2025-03-31
2,711 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Debtors
95,973 GBP2025-03-31
70,707 GBP2024-03-31
Cash at bank and in hand
63,386 GBP2025-03-31
31,318 GBP2024-03-31
Current Assets
160,909 GBP2025-03-31
103,575 GBP2024-03-31
Creditors
-87,730 GBP2025-03-31
-97,517 GBP2024-03-31
Net Current Assets/Liabilities
73,179 GBP2025-03-31
6,058 GBP2024-03-31
Total Assets Less Current Liabilities
132,071 GBP2025-03-31
8,769 GBP2024-03-31
Net Assets/Liabilities
48,104 GBP2025-03-31
8,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
48,102 GBP2025-03-31
8,767 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,298 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,060 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,060 GBP2025-03-31
Intangible Assets
Net goodwill
4,238 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,824 GBP2025-03-31
2,013 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Computers
1,504 GBP2025-03-31
525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,328 GBP2025-03-31
5,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,323 GBP2025-03-31
1,727 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
750 GBP2024-03-31
Computers
851 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,674 GBP2025-03-31
2,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,501 GBP2025-03-31
286 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Computers
653 GBP2025-03-31
175 GBP2024-03-31
Raw Materials
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,854 GBP2025-03-31
12,610 GBP2024-03-31
Prepayments/Accrued Income
Current
224 GBP2025-03-31
91 GBP2024-03-31
Other Debtors
Current
58,006 GBP2025-03-31
58,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,306 GBP2025-03-31
2,396 GBP2024-03-31
Amounts owed by directors
Current
583 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,841 GBP2025-03-31
25,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
20,337 GBP2024-03-31
Other Remaining Borrowings
Current
14,117 GBP2025-03-31
Corporation Tax Payable
Current
21,574 GBP2025-03-31
15,309 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,637 GBP2025-03-31
16,221 GBP2024-03-31
Other Creditors
Current
13,079 GBP2025-03-31
13,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,882 GBP2025-03-31
3,882 GBP2024-03-31
Amounts owed to directors
Current
215 GBP2024-03-31
Creditors
Current
87,730 GBP2025-03-31
97,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,137 GBP2025-03-31
Other Remaining Borrowings
Non-current
59,719 GBP2025-03-31