Property, Plant & Equipment
119,728 GBP2025-03-31
40,448 GBP2024-04-30
Fixed Assets
119,728 GBP2025-03-31
40,448 GBP2024-04-30
Debtors
410,378 GBP2025-03-31
391,465 GBP2024-04-30
Cash at bank and in hand
71,227 GBP2025-03-31
40,647 GBP2024-04-30
Current Assets
481,605 GBP2025-03-31
432,112 GBP2024-04-30
Net Current Assets/Liabilities
307,426 GBP2025-03-31
292,808 GBP2024-04-30
Total Assets Less Current Liabilities
427,154 GBP2025-03-31
333,256 GBP2024-04-30
Creditors
Non-current
-12,898 GBP2025-03-31
Net Assets/Liabilities
414,256 GBP2025-03-31
333,256 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
414,255 GBP2025-03-31
333,255 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-03-31
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,443 GBP2025-03-31
33,842 GBP2024-04-30
Furniture and fittings
1,155 GBP2025-03-31
1,155 GBP2024-04-30
Computers
12,302 GBP2025-03-31
12,302 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,400 GBP2025-03-31
47,299 GBP2024-04-30
Land and buildings, Owned/Freehold
70,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,767 GBP2025-03-31
5,652 GBP2024-04-30
Computers
1,754 GBP2025-03-31
1,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,672 GBP2025-03-31
6,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-05-01 ~ 2025-03-31
Computers
555 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,500 GBP2025-03-31
Plant and equipment
37,676 GBP2025-03-31
28,190 GBP2024-04-30
Furniture and fittings
1,004 GBP2025-03-31
1,155 GBP2024-04-30
Computers
10,548 GBP2025-03-31
11,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
132,750 GBP2025-03-31
53,239 GBP2024-04-30
Debtors
Current
326,200 GBP2025-03-31
275,347 GBP2024-04-30
Other Taxation & Social Security Payable
Current
116,249 GBP2025-03-31
89,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,898 GBP2025-03-31