Property, Plant & Equipment
243,577 GBP2025-03-31
137,466 GBP2024-03-31
Cash at bank and in hand
13,204 GBP2025-03-31
27,637 GBP2024-03-31
Net Current Assets/Liabilities
-72,944 GBP2025-03-31
-32,067 GBP2024-03-31
Total Assets Less Current Liabilities
170,633 GBP2025-03-31
105,399 GBP2024-03-31
Net Assets/Liabilities
75,243 GBP2025-03-31
43,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,155 GBP2025-03-31
111,642 GBP2024-03-31
Furniture and fittings
69,706 GBP2025-03-31
33,445 GBP2024-03-31
Computers
8,980 GBP2025-03-31
7,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,577 GBP2025-03-31
152,466 GBP2024-03-31
Motor vehicles
47,736 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-03-31
Furniture and fittings
2,000 GBP2025-03-31
Computers
2,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
123,155 GBP2025-03-31
96,642 GBP2024-03-31
Motor vehicles
45,736 GBP2025-03-31
Furniture and fittings
67,706 GBP2025-03-31
33,445 GBP2024-03-31
Computers
6,980 GBP2025-03-31
7,379 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,543 GBP2025-03-31
925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,123 GBP2025-03-31
58,779 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,568 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,499 GBP2025-03-31
Other Creditors
Amounts falling due after one year
39,891 GBP2025-03-31
46,128 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
15,962 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31