Property, Plant & Equipment
140,078 GBP2025-03-31
132,515 GBP2024-03-31
Debtors
54,350 GBP2025-03-31
1,252 GBP2024-03-31
Cash at bank and in hand
57,455 GBP2025-03-31
15,710 GBP2024-03-31
Current Assets
111,805 GBP2025-03-31
31,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,279 GBP2025-03-31
Net Current Assets/Liabilities
24,526 GBP2025-03-31
-50,226 GBP2024-03-31
Total Assets Less Current Liabilities
164,604 GBP2025-03-31
82,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,046 GBP2024-03-31
Net Assets/Liabilities
84,559 GBP2025-03-31
-14,757 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,557 GBP2025-03-31
-14,759 GBP2024-03-31
Equity
84,559 GBP2025-03-31
-14,757 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,199 GBP2025-03-31
108,864 GBP2024-03-31
Plant and equipment
61,452 GBP2025-03-31
55,332 GBP2024-03-31
Furniture and fittings
9,749 GBP2025-03-31
3,531 GBP2024-03-31
Computers
21,419 GBP2025-03-31
9,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,819 GBP2025-03-31
177,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,578 GBP2025-03-31
22,266 GBP2024-03-31
Plant and equipment
30,909 GBP2025-03-31
19,639 GBP2024-03-31
Furniture and fittings
2,287 GBP2025-03-31
907 GBP2024-03-31
Computers
4,967 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,741 GBP2025-03-31
44,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,380 GBP2024-04-01 ~ 2025-03-31
Computers
2,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
85,621 GBP2025-03-31
Plant and equipment
30,543 GBP2025-03-31
35,693 GBP2024-03-31
Furniture and fittings
7,462 GBP2025-03-31
2,624 GBP2024-03-31
Computers
16,452 GBP2025-03-31
7,600 GBP2024-03-31
Land and buildings
86,598 GBP2024-03-31
Amounts Owed By Related Parties
52,450 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2025-03-31
Amounts falling due within one year, Current
1,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,350 GBP2025-03-31
Amounts falling due within one year, Current
1,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,725 GBP2025-03-31
10,175 GBP2024-03-31
Corporation Tax Payable
Current
16,460 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,386 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
59,708 GBP2025-03-31
71,163 GBP2024-03-31
Creditors
Current
87,279 GBP2025-03-31
81,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,077 GBP2025-03-31
70,239 GBP2024-03-31
Other Creditors
Non-current
10,968 GBP2025-03-31
26,807 GBP2024-03-31
Creditors
Non-current
80,045 GBP2025-03-31
97,046 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31