Average Number of Employees
232024-04-01 ~ 2025-03-31
Property, Plant & Equipment
504,164 GBP2025-03-31
443,886 GBP2024-03-31
Total Inventories
196,840 GBP2025-03-31
26,020 GBP2024-03-31
Debtors
533,180 GBP2025-03-31
144,320 GBP2024-03-31
Cash at bank and in hand
54,003 GBP2025-03-31
54,963 GBP2024-03-31
Current Assets
784,023 GBP2025-03-31
225,303 GBP2024-03-31
Net Current Assets/Liabilities
-312,612 GBP2025-03-31
-553,705 GBP2024-03-31
Total Assets Less Current Liabilities
191,552 GBP2025-03-31
-109,819 GBP2024-03-31
Net Assets/Liabilities
65,511 GBP2025-03-31
-109,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,411 GBP2025-03-31
-109,919 GBP2024-03-31
Equity
65,511 GBP2025-03-31
-109,819 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,015 GBP2025-03-31
229,385 GBP2024-03-31
Furniture and fittings
208,753 GBP2025-03-31
208,753 GBP2024-03-31
Office equipment
5,748 GBP2025-03-31
5,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,416 GBP2025-03-31
443,886 GBP2024-03-31
Motor vehicles
8,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,225 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,402 GBP2025-03-31
Furniture and fittings
52,188 GBP2025-03-31
Motor vehicles
2,225 GBP2025-03-31
Office equipment
1,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,252 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
336,613 GBP2025-03-31
229,385 GBP2024-03-31
Furniture and fittings
156,565 GBP2025-03-31
208,753 GBP2024-03-31
Motor vehicles
6,675 GBP2025-03-31
Office equipment
4,311 GBP2025-03-31
5,748 GBP2024-03-31
Trade Debtors/Trade Receivables
186,411 GBP2025-03-31
Other Debtors
346,769 GBP2025-03-31
144,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,623 GBP2025-03-31
32,779 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,392 GBP2025-03-31
Other Creditors
Amounts falling due within one year
852,620 GBP2025-03-31
746,229 GBP2024-03-31