Property, Plant & Equipment
167,608 GBP2025-03-31
114,608 GBP2024-03-31
Debtors
62,183 GBP2025-03-31
13,491 GBP2024-03-31
Cash at bank and in hand
357,653 GBP2025-03-31
390,258 GBP2024-03-31
Current Assets
465,350 GBP2025-03-31
454,154 GBP2024-03-31
Creditors
Current
-155,018 GBP2025-03-31
-82,367 GBP2024-03-31
Net Current Assets/Liabilities
310,332 GBP2025-03-31
371,787 GBP2024-03-31
Total Assets Less Current Liabilities
477,940 GBP2025-03-31
486,395 GBP2024-03-31
Net Assets/Liabilities
440,218 GBP2025-03-31
439,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
440,118 GBP2025-03-31
439,025 GBP2024-03-31
Equity
440,218 GBP2025-03-31
439,125 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,711 GBP2025-03-31
253,811 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,711 GBP2025-03-31
260,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,103 GBP2025-03-31
146,203 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,103 GBP2025-03-31
146,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,608 GBP2025-03-31
107,608 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,048 GBP2025-03-31
10,503 GBP2024-03-31
Other Debtors
Current
20,132 GBP2025-03-31
2,117 GBP2024-03-31
Prepayments/Accrued Income
Current
1,003 GBP2025-03-31
871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,183 GBP2025-03-31
13,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,763 GBP2025-03-31
22,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,017 GBP2025-03-31
17,204 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,263 GBP2025-03-31
2,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
617 GBP2025-03-31
2,467 GBP2024-03-31
Other Creditors
Non-current
5,259 GBP2025-03-31
23,027 GBP2024-03-31