Property, Plant & Equipment
99,987 GBP2025-03-31
41,376 GBP2024-03-31
Fixed Assets
99,987 GBP2025-03-31
41,376 GBP2024-03-31
Total Inventories
32,470 GBP2025-03-31
16,012 GBP2024-03-31
Debtors
86,875 GBP2025-03-31
50,043 GBP2024-03-31
Cash at bank and in hand
372,966 GBP2025-03-31
249,825 GBP2024-03-31
Current Assets
492,311 GBP2025-03-31
315,880 GBP2024-03-31
Creditors
-429,616 GBP2025-03-31
-268,473 GBP2024-03-31
Net Current Assets/Liabilities
62,695 GBP2025-03-31
47,407 GBP2024-03-31
Total Assets Less Current Liabilities
162,682 GBP2025-03-31
88,783 GBP2024-03-31
Net Assets/Liabilities
159,182 GBP2025-03-31
60,283 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
159,181 GBP2025-03-31
60,282 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,975 GBP2025-03-31
25,288 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Furniture and fittings
1,057 GBP2025-03-31
633 GBP2024-03-31
Computers
52,091 GBP2025-03-31
48,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,623 GBP2025-03-31
88,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,385 GBP2025-03-31
21,988 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
12,750 GBP2024-03-31
Furniture and fittings
774 GBP2025-03-31
633 GBP2024-03-31
Computers
13,977 GBP2025-03-31
11,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,636 GBP2025-03-31
46,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Computers
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,590 GBP2025-03-31
3,300 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
Computers
38,114 GBP2025-03-31
37,326 GBP2024-03-31
Motor vehicles
750 GBP2024-03-31
Raw Materials
32,470 GBP2025-03-31
16,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,853 GBP2025-03-31
37,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,850 GBP2025-03-31
134,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,348 GBP2025-03-31
38,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,394 GBP2025-03-31
8,852 GBP2024-03-31
Creditors
Current
429,616 GBP2025-03-31
268,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-03-31
13,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31