Property, Plant & Equipment
299,064 GBP2025-03-31
272,233 GBP2024-03-31
Fixed Assets
299,064 GBP2025-03-31
272,233 GBP2024-03-31
Debtors
87,215 GBP2025-03-31
34,810 GBP2024-03-31
Cash at bank and in hand
136,052 GBP2025-03-31
38,832 GBP2024-03-31
Current Assets
223,267 GBP2025-03-31
73,642 GBP2024-03-31
Net Current Assets/Liabilities
149,274 GBP2025-03-31
21,695 GBP2024-03-31
Total Assets Less Current Liabilities
448,338 GBP2025-03-31
293,928 GBP2024-03-31
Creditors
Non-current
-147,058 GBP2025-03-31
-100,591 GBP2024-03-31
Net Assets/Liabilities
301,280 GBP2025-03-31
193,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,180 GBP2025-03-31
193,237 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
308,571 GBP2025-03-31
280,959 GBP2024-03-31
Furniture and fittings
251,322 GBP2025-03-31
251,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,258 GBP2025-03-31
538,529 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,248 GBP2025-03-31
Motor vehicles
123,117 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,002 GBP2025-03-31
198,109 GBP2024-03-31
Furniture and fittings
106,630 GBP2025-03-31
67,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,194 GBP2025-03-31
266,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,562 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,686 GBP2025-03-31
Plant and equipment
26,569 GBP2025-03-31
82,850 GBP2024-03-31
Motor vehicles
123,117 GBP2025-03-31
Furniture and fittings
144,692 GBP2025-03-31
183,916 GBP2024-03-31
Prepayments/Accrued Income
Current
3,809 GBP2025-03-31
2,211 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
584 GBP2024-03-31
Amounts owed by directors
Current
51,391 GBP2025-03-31
Debtors
Current
55,200 GBP2025-03-31
2,795 GBP2024-03-31
Other Debtors
Non-current
32,015 GBP2025-03-31
32,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,247 GBP2025-03-31
25,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,406 GBP2025-03-31
1,410 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,537 GBP2025-03-31
Other Creditors
Current
347 GBP2025-03-31
92 GBP2024-03-31
Amounts owed to directors
Current
21,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,058 GBP2025-03-31
100,591 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
155,992 GBP2025-03-31
155,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
147,058 GBP2025-03-31
100,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,750 GBP2025-03-31
63,750 GBP2024-03-31
Between one and five year
318,750 GBP2025-03-31
318,750 GBP2024-03-31
More than five year
63,750 GBP2025-03-31
127,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,250 GBP2025-03-31
510,000 GBP2024-03-31