Property, Plant & Equipment
290,770 GBP2025-03-31
313,639 GBP2024-03-31
Debtors
221,221 GBP2025-03-31
175,518 GBP2024-03-31
Cash at bank and in hand
136,448 GBP2025-03-31
73,683 GBP2024-03-31
Current Assets
357,669 GBP2025-03-31
249,201 GBP2024-03-31
Creditors
Current
223,161 GBP2025-03-31
196,368 GBP2024-03-31
Net Current Assets/Liabilities
134,508 GBP2025-03-31
52,833 GBP2024-03-31
Total Assets Less Current Liabilities
425,278 GBP2025-03-31
366,472 GBP2024-03-31
Net Assets/Liabilities
339,277 GBP2025-03-31
246,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
339,177 GBP2025-03-31
246,777 GBP2024-03-31
Equity
339,277 GBP2025-03-31
246,877 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,408 GBP2025-03-31
630,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,638 GBP2025-03-31
316,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290,770 GBP2025-03-31
313,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,361 GBP2025-03-31
Amounts falling due within one year, Current
43,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,860 GBP2025-03-31
Amounts falling due within one year, Current
131,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,221 GBP2025-03-31
Amounts falling due within one year, Current
175,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,982 GBP2025-03-31
24,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,916 GBP2025-03-31
11,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,429 GBP2025-03-31
57,665 GBP2024-03-31
Other Creditors
Current
74,834 GBP2025-03-31
93,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,291 GBP2025-03-31
22,273 GBP2024-03-31