Property, Plant & Equipment
34,168 GBP2025-03-31
21,860 GBP2024-03-31
Fixed Assets
34,168 GBP2025-03-31
21,860 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
34,097 GBP2025-03-31
20,739 GBP2024-03-31
Cash at bank and in hand
991 GBP2025-03-31
Current Assets
42,088 GBP2025-03-31
45,739 GBP2024-03-31
Creditors
-38,904 GBP2025-03-31
-27,960 GBP2024-03-31
Net Current Assets/Liabilities
3,184 GBP2025-03-31
17,779 GBP2024-03-31
Total Assets Less Current Liabilities
37,352 GBP2025-03-31
39,639 GBP2024-03-31
Net Assets/Liabilities
4,502 GBP2025-03-31
1,614 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,501 GBP2025-03-31
1,613 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,870 GBP2025-03-31
39,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,322 GBP2025-03-31
40,972 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,452 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,012 GBP2025-03-31
19,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,154 GBP2025-03-31
19,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,310 GBP2025-03-31
Plant and equipment
32,858 GBP2025-03-31
20,408 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-03-31
720 GBP2024-03-31
Other Debtors
Current
8,479 GBP2025-03-31
2,202 GBP2024-03-31
Amounts owed by directors
Current
24,898 GBP2025-03-31
17,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
7,207 GBP2024-03-31
Other Remaining Borrowings
Current
193 GBP2025-03-31
1,270 GBP2024-03-31
Corporation Tax Payable
Current
16,302 GBP2025-03-31
10,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
745 GBP2025-03-31
704 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,739 GBP2025-03-31
Other Creditors
Current
9,825 GBP2025-03-31
7,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Creditors
Current
38,904 GBP2025-03-31
27,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,879 GBP2025-03-31
33,054 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,400 GBP2025-03-31
2,400 GBP2024-03-31