Property, Plant & Equipment
51,802 GBP2025-03-31
59,794 GBP2024-03-31
Total Inventories
3,012 GBP2025-03-31
3,280 GBP2024-03-31
Debtors
13,050 GBP2025-03-31
10,778 GBP2024-03-31
Current assets - Investments
4,650 GBP2025-03-31
4,315 GBP2024-03-31
Cash at bank and in hand
171,943 GBP2025-03-31
147,961 GBP2024-03-31
Current Assets
192,655 GBP2025-03-31
166,334 GBP2024-03-31
Creditors
Current
178,237 GBP2025-03-31
171,666 GBP2024-03-31
Net Current Assets/Liabilities
14,418 GBP2025-03-31
-5,332 GBP2024-03-31
Total Assets Less Current Liabilities
66,220 GBP2025-03-31
54,462 GBP2024-03-31
Net Assets/Liabilities
56,684 GBP2025-03-31
42,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,584 GBP2025-03-31
42,880 GBP2024-03-31
Equity
56,684 GBP2025-03-31
42,980 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
74,507 GBP2025-03-31
72,231 GBP2024-03-31
Furniture and fittings
399 GBP2025-03-31
399 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Computers
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,656 GBP2025-03-31
136,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,175 GBP2025-03-31
27,387 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
85 GBP2024-03-31
Motor vehicles
3,136 GBP2025-03-31
2,232 GBP2024-03-31
Computers
49,411 GBP2025-03-31
46,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,854 GBP2025-03-31
76,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
904 GBP2024-04-01 ~ 2025-03-31
Computers
2,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,332 GBP2025-03-31
44,844 GBP2024-03-31
Furniture and fittings
267 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
3,614 GBP2025-03-31
4,518 GBP2024-03-31
Computers
7,589 GBP2025-03-31
10,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,050 GBP2025-03-31
10,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,902 GBP2025-03-31
4,614 GBP2024-03-31
Other Creditors
Current
170,335 GBP2025-03-31
162,603 GBP2024-03-31