Property, Plant & Equipment
238,874 GBP2025-03-31
214,896 GBP2024-03-31
Debtors
50,830 GBP2025-03-31
71,739 GBP2024-03-31
Cash at bank and in hand
329,786 GBP2025-03-31
266,161 GBP2024-03-31
Current Assets
397,507 GBP2025-03-31
357,417 GBP2024-03-31
Creditors
Amounts falling due within one year
-236,306 GBP2025-03-31
-239,057 GBP2024-03-31
Net Current Assets/Liabilities
161,201 GBP2025-03-31
118,360 GBP2024-03-31
Total Assets Less Current Liabilities
400,075 GBP2025-03-31
333,256 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-20,493 GBP2024-03-31
Net Assets/Liabilities
398,408 GBP2025-03-31
312,763 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
397,408 GBP2025-03-31
311,763 GBP2024-03-31
Equity
398,408 GBP2025-03-31
312,763 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,585 GBP2025-03-31
108,585 GBP2024-03-31
Plant and equipment
166,279 GBP2025-03-31
152,021 GBP2024-03-31
Furniture and fittings
53,170 GBP2025-03-31
34,139 GBP2024-03-31
Computers
30,903 GBP2025-03-31
30,903 GBP2024-03-31
Motor vehicles
29,549 GBP2025-03-31
15,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,486 GBP2025-03-31
341,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
95,668 GBP2025-03-31
77,700 GBP2024-03-31
Furniture and fittings
24,922 GBP2025-03-31
19,532 GBP2024-03-31
Computers
25,217 GBP2025-03-31
22,374 GBP2024-03-31
Motor vehicles
3,805 GBP2025-03-31
6,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,612 GBP2025-03-31
126,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,390 GBP2024-04-01 ~ 2025-03-31
Computers
2,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,585 GBP2025-03-31
108,585 GBP2024-03-31
Plant and equipment
70,611 GBP2025-03-31
74,321 GBP2024-03-31
Furniture and fittings
28,248 GBP2025-03-31
14,607 GBP2024-03-31
Computers
5,686 GBP2025-03-31
8,529 GBP2024-03-31
Motor vehicles
25,744 GBP2025-03-31
8,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,080 GBP2025-03-31
54,989 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,750 GBP2025-03-31
Amounts falling due within one year, Current
16,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,830 GBP2025-03-31
Amounts falling due within one year, Current
71,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,413 GBP2025-03-31
69,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,733 GBP2025-03-31
82,091 GBP2024-03-31
Other Creditors
Current
48,160 GBP2025-03-31
77,902 GBP2024-03-31
Creditors
Current
236,306 GBP2025-03-31
239,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
8,826 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
20,493 GBP2024-03-31
Bank Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
46,663 GBP2025-03-31
71,185 GBP2024-03-31
Current
44,996 GBP2025-03-31
59,518 GBP2024-03-31
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31