Property, Plant & Equipment
11,644 GBP2025-03-31
23,434 GBP2024-03-31
Debtors
6,394 GBP2025-03-31
4,574 GBP2024-03-31
Cash at bank and in hand
27,988 GBP2025-03-31
26,852 GBP2024-03-31
Current Assets
38,382 GBP2025-03-31
35,426 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,877 GBP2025-03-31
Net Current Assets/Liabilities
3,505 GBP2025-03-31
-17,195 GBP2024-03-31
Total Assets Less Current Liabilities
15,149 GBP2025-03-31
6,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,049 GBP2025-03-31
6,139 GBP2024-03-31
Equity
15,149 GBP2025-03-31
6,239 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,661 GBP2025-03-31
51,912 GBP2024-03-31
Furniture and fittings
3,283 GBP2025-03-31
3,283 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,944 GBP2025-03-31
56,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,313 GBP2025-03-31
31,965 GBP2024-03-31
Furniture and fittings
987 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,300 GBP2025-03-31
32,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,348 GBP2025-03-31
19,947 GBP2024-03-31
Furniture and fittings
2,296 GBP2025-03-31
2,625 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,591 GBP2025-03-31
4,574 GBP2024-03-31
Other Debtors
Current
803 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,394 GBP2025-03-31
Amounts falling due within one year, Current
4,574 GBP2024-03-31
Other Remaining Borrowings
Current
2,396 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,106 GBP2025-03-31
5,468 GBP2024-03-31
Other Creditors
Current
30,375 GBP2025-03-31
47,153 GBP2024-03-31
Creditors
Current
34,877 GBP2025-03-31
52,621 GBP2024-03-31