Property, Plant & Equipment
204,317 GBP2025-03-31
232,083 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
196,091 GBP2025-03-31
193,747 GBP2024-03-31
Cash at bank and in hand
4,828 GBP2025-03-31
60,004 GBP2024-03-31
Current Assets
210,919 GBP2025-03-31
263,751 GBP2024-03-31
Creditors
Current
185,974 GBP2025-03-31
205,082 GBP2024-03-31
Net Current Assets/Liabilities
24,945 GBP2025-03-31
58,669 GBP2024-03-31
Total Assets Less Current Liabilities
229,262 GBP2025-03-31
290,752 GBP2024-03-31
Creditors
Non-current
-35,750 GBP2025-03-31
-68,750 GBP2024-03-31
Net Assets/Liabilities
143,562 GBP2025-03-31
167,005 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Revaluation reserve
145,771 GBP2025-03-31
145,771 GBP2024-03-31
Retained earnings (accumulated losses)
-2,299 GBP2025-03-31
21,144 GBP2024-03-31
Equity
143,562 GBP2025-03-31
167,005 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,611 GBP2025-03-31
238,826 GBP2024-03-31
Furniture and fittings
800 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
9,469 GBP2025-03-31
6,000 GBP2024-03-31
Computers
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,420 GBP2025-03-31
247,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,910 GBP2025-03-31
12,419 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
501 GBP2024-03-31
Motor vehicles
2,107 GBP2025-03-31
623 GBP2024-03-31
Computers
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,103 GBP2025-03-31
15,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,701 GBP2025-03-31
226,407 GBP2024-03-31
Furniture and fittings
254 GBP2025-03-31
299 GBP2024-03-31
Motor vehicles
7,362 GBP2025-03-31
5,377 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,019 GBP2025-03-31
Amounts falling due within one year, Current
89,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,177 GBP2025-03-31
Amounts falling due within one year, Current
82,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,196 GBP2025-03-31
Amounts falling due within one year, Current
172,599 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
36,895 GBP2025-03-31
Non-current, Amounts falling due after one year
21,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,763 GBP2025-03-31
13,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,668 GBP2025-03-31
152,376 GBP2024-03-31
Other Creditors
Current
4,543 GBP2025-03-31
6,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,750 GBP2025-03-31
68,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,000 GBP2025-03-31
Non-current, Between one and two years
33,000 GBP2024-03-31
Between two and five year, Non-current
35,750 GBP2024-03-31