Property, Plant & Equipment
339,564 GBP2025-03-31
14,692 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
873,145 GBP2025-03-31
411,959 GBP2024-03-31
Cash at bank and in hand
96,402 GBP2025-03-31
91,711 GBP2024-03-31
Current Assets
977,047 GBP2025-03-31
511,170 GBP2024-03-31
Net Current Assets/Liabilities
530,810 GBP2025-03-31
303,305 GBP2024-03-31
Total Assets Less Current Liabilities
870,374 GBP2025-03-31
317,997 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,289 GBP2025-03-31
Net Assets/Liabilities
753,798 GBP2025-03-31
315,058 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
753,796 GBP2025-03-31
315,056 GBP2024-03-31
Equity
753,798 GBP2025-03-31
315,058 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,473 GBP2025-03-31
21,628 GBP2024-03-31
Vehicles
6,489 GBP2025-03-31
6,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,379 GBP2025-03-31
28,117 GBP2024-03-31
Land and buildings
322,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,272 GBP2025-03-31
11,868 GBP2024-03-31
Vehicles
2,543 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,815 GBP2025-03-31
13,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2024-04-01 ~ 2025-03-31
Vehicles
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
322,417 GBP2025-03-31
Plant and equipment
13,201 GBP2025-03-31
9,760 GBP2024-03-31
Vehicles
3,946 GBP2025-03-31
4,932 GBP2024-03-31
Trade Debtors/Trade Receivables
99,416 GBP2025-03-31
73,225 GBP2024-03-31
Other Debtors
773,729 GBP2025-03-31
338,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
415,107 GBP2025-03-31
199,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,130 GBP2025-03-31
5,888 GBP2024-03-31
Amounts falling due after one year
112,289 GBP2025-03-31