Property, Plant & Equipment
63,069 GBP2025-03-31
84,097 GBP2024-03-31
Total Inventories
9,253 GBP2025-03-31
15,390 GBP2024-03-31
Debtors
85,508 GBP2025-03-31
72,734 GBP2024-03-31
Cash at bank and in hand
32,548 GBP2025-03-31
104,566 GBP2024-03-31
Current Assets
127,309 GBP2025-03-31
192,690 GBP2024-03-31
Creditors
Current
124,329 GBP2025-03-31
185,538 GBP2024-03-31
Net Current Assets/Liabilities
2,980 GBP2025-03-31
7,152 GBP2024-03-31
Total Assets Less Current Liabilities
66,049 GBP2025-03-31
91,249 GBP2024-03-31
Net Assets/Liabilities
9,389 GBP2025-03-31
15,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,289 GBP2025-03-31
15,531 GBP2024-03-31
Equity
9,389 GBP2025-03-31
15,631 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,709 GBP2025-03-31
82,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,069 GBP2025-03-31
84,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,211 GBP2025-03-31
17,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,129 GBP2025-03-31
53,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,832 GBP2025-03-31
Amounts falling due within one year, Current
55,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,676 GBP2025-03-31
Amounts falling due within one year, Current
17,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,508 GBP2025-03-31
Amounts falling due within one year, Current
72,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,229 GBP2025-03-31
5,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,563 GBP2025-03-31
9,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,301 GBP2025-03-31
14,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,896 GBP2025-03-31
31,827 GBP2024-03-31
Other Creditors
Current
76,340 GBP2025-03-31
124,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,150 GBP2025-03-31
8,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,527 GBP2025-03-31
51,090 GBP2024-03-31
Between one and five year, hire purchase agreements
41,527 GBP2025-03-31
51,090 GBP2024-03-31
hire purchase agreements
51,090 GBP2025-03-31
60,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,900 GBP2025-03-31
45,900 GBP2024-03-31
Between one and five year
19,125 GBP2024-03-31
All periods
45,900 GBP2025-03-31
65,025 GBP2024-03-31