Property, Plant & Equipment
6,490 GBP2025-03-31
10,750 GBP2024-03-31
Debtors
31 GBP2025-03-31
1,381 GBP2024-03-31
Cash at bank and in hand
5,128 GBP2025-03-31
2,529 GBP2024-03-31
Current Assets
5,159 GBP2025-03-31
3,910 GBP2024-03-31
Creditors
Current
8,622 GBP2025-03-31
21,507 GBP2024-03-31
Net Current Assets/Liabilities
-3,463 GBP2025-03-31
-17,597 GBP2024-03-31
Total Assets Less Current Liabilities
3,027 GBP2025-03-31
-6,847 GBP2024-03-31
Creditors
Non-current
702 GBP2025-03-31
2,192 GBP2024-03-31
Net Assets/Liabilities
2,325 GBP2025-03-31
-9,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,225 GBP2025-03-31
-9,139 GBP2024-03-31
Equity
2,325 GBP2025-03-31
-9,039 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
40,928 GBP2025-03-31
39,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,438 GBP2025-03-31
28,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,490 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31 GBP2025-03-31
252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31 GBP2025-03-31
Current, Amounts falling due within one year
1,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2025-03-31
474 GBP2024-03-31
Corporation Tax Payable
Current
3,900 GBP2025-03-31
590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311 GBP2025-03-31
1,160 GBP2024-03-31
Accrued Liabilities
Current
1,739 GBP2025-03-31
1,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,192 GBP2024-03-31