Property, Plant & Equipment
241,497 GBP2025-03-31
253,297 GBP2024-03-31
Debtors
205,550 GBP2025-03-31
257,441 GBP2024-03-31
Cash at bank and in hand
782,753 GBP2025-03-31
495,242 GBP2024-03-31
Current Assets
1,230,987 GBP2025-03-31
933,907 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,717 GBP2024-03-31
Net Current Assets/Liabilities
818,076 GBP2025-03-31
713,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,059,573 GBP2025-03-31
966,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-400,035 GBP2025-03-31
Net Assets/Liabilities
599,163 GBP2025-03-31
443,187 GBP2024-03-31
Equity
Called up share capital
100,004 GBP2025-03-31
100,004 GBP2024-03-31
Retained earnings (accumulated losses)
499,159 GBP2025-03-31
343,183 GBP2024-03-31
Equity
599,163 GBP2025-03-31
443,187 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,275 GBP2025-03-31
327,620 GBP2024-03-31
Computers
5,172 GBP2025-03-31
4,862 GBP2024-03-31
Motor vehicles
24,750 GBP2025-03-31
24,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,197 GBP2025-03-31
357,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,072 GBP2025-03-31
90,460 GBP2024-03-31
Computers
4,320 GBP2025-03-31
2,647 GBP2024-03-31
Motor vehicles
14,308 GBP2025-03-31
10,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,700 GBP2025-03-31
103,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,612 GBP2024-04-01 ~ 2025-03-31
Computers
1,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
230,203 GBP2025-03-31
237,160 GBP2024-03-31
Computers
852 GBP2025-03-31
2,215 GBP2024-03-31
Motor vehicles
10,442 GBP2025-03-31
13,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,491 GBP2025-03-31
255,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,059 GBP2025-03-31
Current, Amounts falling due within one year
1,583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,550 GBP2025-03-31
Current, Amounts falling due within one year
257,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,309 GBP2025-03-31
45,821 GBP2024-03-31
Corporation Tax Payable
Current
94,785 GBP2025-03-31
24,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,779 GBP2025-03-31
91,440 GBP2024-03-31
Other Creditors
Current
13,038 GBP2025-03-31
58,854 GBP2024-03-31
Creditors
Current
412,911 GBP2025-03-31
220,717 GBP2024-03-31
Other Creditors
Non-current
400,035 GBP2025-03-31
460,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31