Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,482 GBP2025-03-31
7,389 GBP2024-03-31
Total Inventories
690 GBP2025-03-31
8,585 GBP2024-03-31
Debtors
48,750 GBP2025-03-31
51,564 GBP2024-03-31
Cash at bank and in hand
41,750 GBP2025-03-31
92,738 GBP2024-03-31
Current Assets
91,190 GBP2025-03-31
152,887 GBP2024-03-31
Creditors
Amounts falling due within one year
133,014 GBP2025-03-31
132,888 GBP2024-03-31
Net Current Assets/Liabilities
-41,824 GBP2025-03-31
19,999 GBP2024-03-31
Total Assets Less Current Liabilities
87,658 GBP2025-03-31
27,388 GBP2024-03-31
Creditors
Amounts falling due after one year
205,234 GBP2025-03-31
12,121 GBP2024-03-31
Net Assets/Liabilities
-93,182 GBP2025-03-31
13,420 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-93,332 GBP2025-03-31
13,270 GBP2024-03-31
Equity
-93,182 GBP2025-03-31
13,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
59,231 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
6 GBP2025-03-31
Intangible Assets - Gross Cost
59,237 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,231 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
6 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,237 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,227 GBP2025-03-31
63,685 GBP2024-03-31
Furniture and fittings
52,357 GBP2025-03-31
16,009 GBP2024-03-31
Motor vehicles
4,167 GBP2025-03-31
1,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,751 GBP2025-03-31
81,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,005 GBP2025-03-31
58,608 GBP2024-03-31
Furniture and fittings
15,841 GBP2025-03-31
14,206 GBP2024-03-31
Motor vehicles
1,423 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,269 GBP2025-03-31
73,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,222 GBP2025-03-31
5,077 GBP2024-03-31
Furniture and fittings
36,516 GBP2025-03-31
1,803 GBP2024-03-31
Motor vehicles
2,744 GBP2025-03-31
509 GBP2024-03-31
Trade Debtors/Trade Receivables
2,816 GBP2025-03-31
11,301 GBP2024-03-31
Other Debtors
45,934 GBP2025-03-31
40,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,236 GBP2025-03-31
19,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,500 GBP2025-03-31
71,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,184 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,656 GBP2025-03-31
5,778 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,622 GBP2025-03-31
30,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
168,056 GBP2025-03-31
12,121 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,178 GBP2025-03-31