Property, Plant & Equipment
18,540 GBP2025-03-31
32,275 GBP2024-03-31
Debtors
168,547 GBP2025-03-31
37,543 GBP2024-03-31
Cash at bank and in hand
167,658 GBP2025-03-31
167,363 GBP2024-03-31
Current Assets
336,205 GBP2025-03-31
204,906 GBP2024-03-31
Creditors
Current
170,234 GBP2025-03-31
108,592 GBP2024-03-31
Net Current Assets/Liabilities
165,971 GBP2025-03-31
96,314 GBP2024-03-31
Total Assets Less Current Liabilities
184,511 GBP2025-03-31
128,589 GBP2024-03-31
Net Assets/Liabilities
181,118 GBP2025-03-31
122,615 GBP2024-03-31
Equity
Called up share capital
120,100 GBP2025-03-31
110,100 GBP2024-03-31
Retained earnings (accumulated losses)
61,018 GBP2025-03-31
12,515 GBP2024-03-31
Equity
181,118 GBP2025-03-31
122,615 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,715 GBP2025-03-31
51,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,540 GBP2025-03-31
32,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,070 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,265 GBP2025-03-31
Amounts falling due within one year, Current
36,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,282 GBP2025-03-31
Amounts falling due within one year, Current
1,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,547 GBP2025-03-31
Amounts falling due within one year, Current
37,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,097 GBP2025-03-31
7,485 GBP2024-03-31
Amounts owed to group undertakings
Current
7,389 GBP2025-03-31
20,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,213 GBP2025-03-31
37,222 GBP2024-03-31
Other Creditors
Current
86,535 GBP2025-03-31
41,888 GBP2024-03-31