Property, Plant & Equipment
164,497 GBP2025-03-31
121,391 GBP2024-03-31
Fixed Assets
164,497 GBP2025-03-31
121,391 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
111,025 GBP2024-03-31
Debtors
461,582 GBP2025-03-31
314,745 GBP2024-03-31
Cash at bank and in hand
86,808 GBP2025-03-31
23,714 GBP2024-03-31
Current Assets
563,390 GBP2025-03-31
449,484 GBP2024-03-31
Creditors
Current
424,713 GBP2025-03-31
416,578 GBP2024-03-31
Net Current Assets/Liabilities
138,677 GBP2025-03-31
32,906 GBP2024-03-31
Total Assets Less Current Liabilities
303,174 GBP2025-03-31
154,297 GBP2024-03-31
Creditors
Non-current
62,467 GBP2025-03-31
14,454 GBP2024-03-31
Net Assets/Liabilities
240,707 GBP2025-03-31
139,843 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
240,596 GBP2025-03-31
139,732 GBP2024-03-31
Equity
240,707 GBP2025-03-31
139,843 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,301 GBP2025-03-31
189,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,804 GBP2025-03-31
67,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,497 GBP2025-03-31
121,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,090 GBP2025-03-31
34,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,623 GBP2025-03-31
15,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,467 GBP2025-03-31
19,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,582 GBP2025-03-31
Amounts falling due within one year, Current
314,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,268 GBP2025-03-31
9,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,821 GBP2025-03-31
213,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,600 GBP2025-03-31
13,609 GBP2024-03-31
Other Creditors
Current
56,024 GBP2025-03-31
180,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,467 GBP2025-03-31
14,454 GBP2024-03-31