Property, Plant & Equipment
160,425 GBP2025-03-30
183,616 GBP2024-03-30
Debtors
48,451 GBP2025-03-30
32,934 GBP2024-03-30
Cash at bank and in hand
300,177 GBP2025-03-30
129,205 GBP2024-03-30
Current Assets
508,529 GBP2025-03-30
395,671 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-381,404 GBP2025-03-30
-374,455 GBP2024-03-30
Net Current Assets/Liabilities
127,125 GBP2025-03-30
21,216 GBP2024-03-30
Total Assets Less Current Liabilities
287,550 GBP2025-03-30
204,832 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-16,862 GBP2024-03-30
Net Assets/Liabilities
246,620 GBP2025-03-30
147,270 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
246,618 GBP2025-03-30
147,268 GBP2024-03-30
Equity
246,620 GBP2025-03-30
147,270 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,859 GBP2025-03-30
287,457 GBP2024-03-30
Computers
9,999 GBP2025-03-30
8,779 GBP2024-03-30
Motor vehicles
18,999 GBP2025-03-30
18,999 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
329,857 GBP2025-03-30
315,235 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,982 GBP2025-03-30
121,462 GBP2024-03-30
Computers
3,530 GBP2025-03-30
2,507 GBP2024-03-30
Motor vehicles
9,920 GBP2025-03-30
7,650 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,432 GBP2025-03-30
131,619 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,520 GBP2024-03-31 ~ 2025-03-30
Computers
1,023 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,270 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,813 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
144,877 GBP2025-03-30
165,995 GBP2024-03-30
Computers
6,469 GBP2025-03-30
6,272 GBP2024-03-30
Motor vehicles
9,079 GBP2025-03-30
11,349 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
46,375 GBP2025-03-30
32,366 GBP2024-03-30
Other Debtors
Amounts falling due within one year
2,076 GBP2025-03-30
568 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
48,451 GBP2025-03-30
32,934 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,655 GBP2025-03-30
10,655 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,982 GBP2025-03-30
0 GBP2024-03-30
Corporation Tax Payable
Current
54,845 GBP2025-03-30
42,597 GBP2024-03-30
Other Taxation & Social Security Payable
Current
20,524 GBP2025-03-30
18,498 GBP2024-03-30
Other Creditors
Current
290,398 GBP2025-03-30
302,705 GBP2024-03-30
Creditors
Current
381,404 GBP2025-03-30
374,455 GBP2024-03-30
Other Creditors
Non-current
5,869 GBP2025-03-30
16,862 GBP2024-03-30