Property, Plant & Equipment
127,555 GBP2025-03-31
96,315 GBP2024-03-31
Total Inventories
360 GBP2025-03-31
360 GBP2024-03-31
Debtors
178,251 GBP2025-03-31
155,545 GBP2024-03-31
Cash at bank and in hand
250,241 GBP2025-03-31
117,534 GBP2024-03-31
Current Assets
455,010 GBP2025-03-31
280,271 GBP2024-03-31
Creditors
Current
524,444 GBP2025-03-31
298,731 GBP2024-03-31
Net Current Assets/Liabilities
-69,434 GBP2025-03-31
-18,460 GBP2024-03-31
Total Assets Less Current Liabilities
58,121 GBP2025-03-31
77,855 GBP2024-03-31
Net Assets/Liabilities
34,880 GBP2025-03-31
65,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,780 GBP2025-03-31
64,968 GBP2024-03-31
Equity
34,880 GBP2025-03-31
65,068 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,449 GBP2025-03-31
87,947 GBP2024-03-31
Computers
7,540 GBP2025-03-31
5,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,707 GBP2025-03-31
115,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,063 GBP2025-03-31
17,590 GBP2024-03-31
Computers
3,089 GBP2025-03-31
1,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,152 GBP2025-03-31
18,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,933 GBP2024-04-01 ~ 2025-03-31
Computers
1,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,718 GBP2025-03-31
Plant and equipment
92,386 GBP2025-03-31
70,357 GBP2024-03-31
Computers
4,451 GBP2025-03-31
4,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,368 GBP2025-03-31
90,277 GBP2024-03-31
Other Debtors
Current
51,913 GBP2025-03-31
65,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,251 GBP2025-03-31
155,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,713 GBP2025-03-31
48,540 GBP2024-03-31
Corporation Tax Payable
Current
95,752 GBP2025-03-31
39,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,075 GBP2025-03-31
4,435 GBP2024-03-31
Other Creditors
Current
240,807 GBP2025-03-31
144,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,885 GBP2025-03-31
27,264 GBP2024-03-31