Intangible Assets
4,389 GBP2025-03-30
4,941 GBP2024-03-30
Property, Plant & Equipment
55,634 GBP2025-03-30
53,122 GBP2024-03-30
Fixed Assets
60,023 GBP2025-03-30
58,063 GBP2024-03-30
Debtors
188,272 GBP2025-03-30
161,018 GBP2024-03-30
Cash at bank and in hand
3,184 GBP2025-03-30
2,278 GBP2024-03-30
Current Assets
211,456 GBP2025-03-30
183,296 GBP2024-03-30
Net Current Assets/Liabilities
-48,716 GBP2025-03-30
-58,000 GBP2024-03-30
Total Assets Less Current Liabilities
11,307 GBP2025-03-30
63 GBP2024-03-30
Net Assets/Liabilities
707 GBP2025-03-30
63 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
706 GBP2025-03-30
62 GBP2024-03-30
Equity
707 GBP2025-03-30
63 GBP2024-03-30
Average Number of Employees
232024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
5,493 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,942 GBP2025-03-30
85,524 GBP2024-03-30
Computers
6,202 GBP2025-03-30
5,672 GBP2024-03-30
Motor vehicles
8,254 GBP2025-03-30
8,254 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
116,398 GBP2025-03-30
99,450 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,620 GBP2025-03-30
41,468 GBP2024-03-30
Computers
2,968 GBP2025-03-30
2,040 GBP2024-03-30
Motor vehicles
4,176 GBP2025-03-30
2,820 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,764 GBP2025-03-30
46,328 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,152 GBP2024-03-31 ~ 2025-03-30
Computers
928 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,356 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,436 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
48,322 GBP2025-03-30
44,056 GBP2024-03-30
Computers
3,234 GBP2025-03-30
3,632 GBP2024-03-30
Motor vehicles
4,078 GBP2025-03-30
5,434 GBP2024-03-30
Other Debtors
Amounts falling due within one year
188,272 GBP2025-03-30
161,018 GBP2024-03-30
Trade Creditors/Trade Payables
Current
45,594 GBP2025-03-30
28,243 GBP2024-03-30
Other Taxation & Social Security Payable
Current
203,891 GBP2025-03-30
193,212 GBP2024-03-30
Other Creditors
Current
10,687 GBP2025-03-30
19,841 GBP2024-03-30
Creditors
Current
260,172 GBP2025-03-30
241,296 GBP2024-03-30