Property, Plant & Equipment
50,110 GBP2025-03-31
284,575 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
83,078 GBP2025-03-31
586,741 GBP2024-03-31
Cash at bank and in hand
228,116 GBP2025-03-31
397,102 GBP2024-03-31
Current Assets
311,194 GBP2025-03-31
985,343 GBP2024-03-31
Creditors
Current
296,545 GBP2025-03-31
583,708 GBP2024-03-31
Net Current Assets/Liabilities
14,649 GBP2025-03-31
401,635 GBP2024-03-31
Total Assets Less Current Liabilities
64,759 GBP2025-03-31
686,210 GBP2024-03-31
Net Assets/Liabilities
1,830 GBP2025-03-31
433,445 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,695 GBP2025-03-31
433,310 GBP2024-03-31
Equity
1,830 GBP2025-03-31
433,445 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,957 GBP2025-03-31
975,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,847 GBP2025-03-31
690,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,110 GBP2025-03-31
284,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,185 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
65,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,378 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,141 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,025 GBP2025-03-31
Current, Amounts falling due within one year
207,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,053 GBP2025-03-31
Current, Amounts falling due within one year
144,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,078 GBP2025-03-31
Current, Amounts falling due within one year
586,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,610 GBP2025-03-31
160,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,858 GBP2025-03-31
18,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,827 GBP2025-03-31
303,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,483 GBP2025-03-31
34,736 GBP2024-03-31
Other Creditors
Current
11,767 GBP2025-03-31
67,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,353 GBP2025-03-31
213,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,576 GBP2025-03-31
3,217 GBP2024-03-31
Bank Borrowings
Secured
213,353 GBP2025-03-31
373,333 GBP2024-03-31