Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,800 GBP2025-03-31
24,702 GBP2024-03-31
Debtors
45,814 GBP2025-03-31
36,745 GBP2024-03-31
Cash at bank and in hand
60,259 GBP2025-03-31
54,996 GBP2024-03-31
Current Assets
106,073 GBP2025-03-31
91,741 GBP2024-03-31
Creditors
Amounts falling due within one year
32,550 GBP2025-03-31
40,486 GBP2024-03-31
Net Current Assets/Liabilities
73,523 GBP2025-03-31
51,255 GBP2024-03-31
Total Assets Less Current Liabilities
100,323 GBP2025-03-31
75,957 GBP2024-03-31
Net Assets/Liabilities
96,503 GBP2025-03-31
72,352 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
96,393 GBP2025-03-31
72,242 GBP2024-03-31
Equity
96,503 GBP2025-03-31
72,352 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
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,164 GBP2025-03-31
41,283 GBP2024-03-31
Office equipment
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,904 GBP2025-03-31
42,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,831 GBP2025-03-31
17,164 GBP2024-03-31
Office equipment
773 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,104 GBP2025-03-31
17,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Office equipment
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,333 GBP2025-03-31
24,119 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
Office equipment
467 GBP2025-03-31
583 GBP2024-03-31
Trade Debtors/Trade Receivables
45,814 GBP2025-03-31
34,193 GBP2024-03-31
Other Debtors
2,552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2025-03-31
4,239 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,178 GBP2025-03-31
16,673 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,171 GBP2025-03-31
4,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,401 GBP2025-03-31
15,184 GBP2024-03-31