Property, Plant & Equipment
483,884 GBP2025-03-31
275,604 GBP2024-03-31
Fixed Assets
483,884 GBP2025-03-31
275,604 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
113,423 GBP2025-03-31
91,303 GBP2024-03-31
Cash at bank and in hand
386,219 GBP2025-03-31
378,402 GBP2024-03-31
Current Assets
604,642 GBP2025-03-31
569,705 GBP2024-03-31
Creditors
-388,509 GBP2025-03-31
-438,002 GBP2024-03-31
Net Current Assets/Liabilities
216,133 GBP2025-03-31
131,703 GBP2024-03-31
Total Assets Less Current Liabilities
700,017 GBP2025-03-31
407,307 GBP2024-03-31
Net Assets/Liabilities
431,963 GBP2025-03-31
268,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,863 GBP2025-03-31
268,724 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,238 GBP2025-03-31
378,238 GBP2024-03-31
Computers
6,356 GBP2025-03-31
3,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,594 GBP2025-03-31
381,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,317 GBP2025-03-31
103,778 GBP2024-03-31
Computers
3,393 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,710 GBP2025-03-31
106,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,543 GBP2024-04-01 ~ 2025-03-31
Computers
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
480,921 GBP2025-03-31
274,460 GBP2024-03-31
Computers
2,963 GBP2025-03-31
1,144 GBP2024-03-31
Other types of inventories not specified separately
105,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,537 GBP2025-03-31
25,927 GBP2024-03-31
Other Debtors
Current
62,886 GBP2025-03-31
65,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,500 GBP2025-03-31
47,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,246 GBP2025-03-31
72,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
27,132 GBP2025-03-31
25,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,570 GBP2025-03-31
22,208 GBP2024-03-31
Amount of value-added tax that is payable
Current
185,947 GBP2025-03-31
219,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,928 GBP2024-03-31
Amounts owed to directors
Current
22,880 GBP2025-03-31
19,670 GBP2024-03-31
Creditors
Current
388,509 GBP2025-03-31
438,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,583 GBP2025-03-31
57,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,499 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,500 GBP2025-03-31
47,500 GBP2024-03-31
Between one and five year
144,583 GBP2025-03-31
57,083 GBP2024-03-31
Minimum gross finance lease payments owing
237,083 GBP2025-03-31
104,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
237,083 GBP2025-03-31
104,583 GBP2024-03-31