Property, Plant & Equipment
422,000 GBP2025-03-31
261,500 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
468,562 GBP2025-03-31
348,775 GBP2024-03-31
Cash at bank and in hand
72,993 GBP2025-03-31
63,255 GBP2024-03-31
Current Assets
543,555 GBP2025-03-31
414,030 GBP2024-03-31
Creditors
Current
104,090 GBP2025-03-31
71,438 GBP2024-03-31
Net Current Assets/Liabilities
439,465 GBP2025-03-31
342,592 GBP2024-03-31
Total Assets Less Current Liabilities
861,465 GBP2025-03-31
604,092 GBP2024-03-31
Creditors
Non-current
-39,669 GBP2025-03-31
-31,997 GBP2024-03-31
Net Assets/Liabilities
724,736 GBP2025-03-31
522,410 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
724,730 GBP2025-03-31
522,404 GBP2024-03-31
Equity
724,736 GBP2025-03-31
522,410 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,626 GBP2025-03-31
690,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,626 GBP2025-03-31
428,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422,000 GBP2025-03-31
261,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
312,420 GBP2025-03-31
191,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,420 GBP2025-03-31
68,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
210,000 GBP2025-03-31
123,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,987 GBP2025-03-31
Current, Amounts falling due within one year
348,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
575 GBP2025-03-31
Current, Amounts falling due within one year
575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
468,562 GBP2025-03-31
Current, Amounts falling due within one year
348,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,017 GBP2025-03-31
32,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,620 GBP2025-03-31
11,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,368 GBP2025-03-31
6,052 GBP2024-03-31
Other Creditors
Current
15,085 GBP2025-03-31
20,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,669 GBP2025-03-31
31,997 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,060 GBP2025-03-31
49,685 GBP2024-03-31