Property, Plant & Equipment
70,173 GBP2025-03-31
78,057 GBP2024-03-31
Fixed Assets
70,173 GBP2025-03-31
78,057 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
116,062 GBP2025-03-31
11,210 GBP2024-03-31
Cash at bank and in hand
25,657 GBP2025-03-31
86,198 GBP2024-03-31
Current Assets
144,469 GBP2025-03-31
98,908 GBP2024-03-31
Net Current Assets/Liabilities
65,966 GBP2025-03-31
36,667 GBP2024-03-31
Total Assets Less Current Liabilities
136,139 GBP2025-03-31
114,724 GBP2024-03-31
Net Assets/Liabilities
121,775 GBP2025-03-31
98,390 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
121,769 GBP2025-03-31
98,384 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,928 GBP2025-03-31
100,304 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Computers
5,116 GBP2025-03-31
1,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,494 GBP2025-03-31
107,637 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,890 GBP2025-03-31
27,211 GBP2024-03-31
Motor vehicles
2,406 GBP2025-03-31
1,375 GBP2024-03-31
Computers
2,025 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,321 GBP2025-03-31
29,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Computers
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2025-03-31
Plant and equipment
62,038 GBP2025-03-31
73,093 GBP2024-03-31
Motor vehicles
3,094 GBP2025-03-31
4,125 GBP2024-03-31
Computers
3,091 GBP2025-03-31
839 GBP2024-03-31
Other types of inventories not specified separately
2,750 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
810 GBP2025-03-31
3,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,187 GBP2025-03-31
15,469 GBP2024-03-31
Amounts owed to group undertakings
Current
9,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,353 GBP2025-03-31
9,317 GBP2024-03-31
Called-up share capital (not paid)
Current
6 GBP2025-03-31
6 GBP2024-03-31