Property, Plant & Equipment
13,144 GBP2025-03-31
26,375 GBP2024-03-31
Debtors
7,593 GBP2025-03-31
13,477 GBP2024-03-31
Cash at bank and in hand
19,562 GBP2025-03-31
9,110 GBP2024-03-31
Current Assets
27,155 GBP2025-03-31
22,587 GBP2024-03-31
Creditors
Current
16,017 GBP2025-03-31
17,757 GBP2024-03-31
Net Current Assets/Liabilities
11,138 GBP2025-03-31
4,830 GBP2024-03-31
Total Assets Less Current Liabilities
24,282 GBP2025-03-31
31,205 GBP2024-03-31
Creditors
Non-current
-2,835 GBP2025-03-31
-8,090 GBP2024-03-31
Net Assets/Liabilities
18,947 GBP2025-03-31
18,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,847 GBP2025-03-31
18,004 GBP2024-03-31
Equity
18,947 GBP2025-03-31
18,104 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
26,491 GBP2025-03-31
45,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,347 GBP2025-03-31
19,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,144 GBP2025-03-31
26,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,178 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,802 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,364 GBP2025-03-31
24,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,258 GBP2025-03-31
Amounts falling due within one year, Current
13,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
335 GBP2025-03-31
Amounts falling due within one year, Current
350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,593 GBP2025-03-31
Amounts falling due within one year, Current
13,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,860 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
758 GBP2025-03-31
2,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,248 GBP2025-03-31
3,127 GBP2024-03-31
Other Creditors
Current
3,151 GBP2025-03-31
2,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2025-03-31
8,090 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
945 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102 GBP2024-04-01 ~ 2025-03-31