Property, Plant & Equipment
115,521 GBP2025-03-31
102,542 GBP2024-03-31
Debtors
48,933 GBP2025-03-31
48,126 GBP2024-03-31
Cash at bank and in hand
49,803 GBP2025-03-31
36 GBP2024-03-31
Current Assets
150,336 GBP2025-03-31
94,162 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,147 GBP2025-03-31
-78,331 GBP2024-03-31
Net Current Assets/Liabilities
39,189 GBP2025-03-31
15,831 GBP2024-03-31
Total Assets Less Current Liabilities
154,710 GBP2025-03-31
118,373 GBP2024-03-31
Net Assets/Liabilities
128,495 GBP2025-03-31
92,738 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
76,333 GBP2025-03-31
76,333 GBP2024-03-31
Retained earnings (accumulated losses)
51,962 GBP2025-03-31
16,205 GBP2024-03-31
Equity
128,495 GBP2025-03-31
92,738 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-02-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,275 GBP2025-03-31
116,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,129 GBP2025-03-31
116,459 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,608 GBP2025-03-31
13,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,608 GBP2025-03-31
13,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,854 GBP2025-03-31
Plant and equipment
95,667 GBP2025-03-31
102,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,580 GBP2025-03-31
32,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,353 GBP2025-03-31
15,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,933 GBP2025-03-31
48,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,829 GBP2025-03-31
17,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,177 GBP2025-03-31
51,200 GBP2024-03-31
Other Creditors
Current
23,141 GBP2025-03-31
6,052 GBP2024-03-31
Creditors
Current
111,147 GBP2025-03-31
78,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2025-03-31
7,200 GBP2024-03-31