Property, Plant & Equipment
82,253 GBP2025-03-31
47,284 GBP2024-03-31
Fixed Assets
82,253 GBP2025-03-31
47,284 GBP2024-03-31
Debtors
365,020 GBP2025-03-31
380,992 GBP2024-03-31
Cash at bank and in hand
111,094 GBP2025-03-31
51,953 GBP2024-03-31
Current Assets
476,114 GBP2025-03-31
432,945 GBP2024-03-31
Net Current Assets/Liabilities
94,293 GBP2025-03-31
84,142 GBP2024-03-31
Total Assets Less Current Liabilities
176,546 GBP2025-03-31
131,426 GBP2024-03-31
Net Assets/Liabilities
164,757 GBP2025-03-31
122,347 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
164,756 GBP2025-03-31
122,346 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-03-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,799 GBP2025-03-31
48,495 GBP2024-03-31
Furniture and fittings
5,477 GBP2025-03-31
1,221 GBP2024-03-31
Computers
5,174 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,263 GBP2025-03-31
52,850 GBP2024-03-31
Land and buildings, Owned/Freehold
35,813 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,409 GBP2025-03-31
4,773 GBP2024-03-31
Furniture and fittings
638 GBP2025-03-31
15 GBP2024-03-31
Computers
2,247 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,010 GBP2025-03-31
5,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Computers
1,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
716 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,097 GBP2025-03-31
Plant and equipment
39,390 GBP2025-03-31
43,722 GBP2024-03-31
Furniture and fittings
4,839 GBP2025-03-31
1,206 GBP2024-03-31
Computers
2,927 GBP2025-03-31
2,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,270 GBP2025-03-31
336,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,376 GBP2025-03-31
50,977 GBP2024-03-31
Other Remaining Borrowings
Current
219,868 GBP2025-03-31
240,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,924 GBP2025-03-31
40,885 GBP2024-03-31