Property, Plant & Equipment
39,250 GBP2025-03-31
24,307 GBP2024-03-31
Debtors
74,344 GBP2025-03-31
68,098 GBP2024-03-31
Cash at bank and in hand
2,866 GBP2025-03-31
4,026 GBP2024-03-31
Current Assets
77,210 GBP2025-03-31
72,124 GBP2024-03-31
Net Current Assets/Liabilities
-24,387 GBP2025-03-31
-12,736 GBP2024-03-31
Total Assets Less Current Liabilities
14,863 GBP2025-03-31
11,571 GBP2024-03-31
Net Assets/Liabilities
146 GBP2025-03-31
116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46 GBP2025-03-31
16 GBP2024-03-31
Equity
146 GBP2025-03-31
116 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,528 GBP2025-03-31
274,527 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,278 GBP2025-03-31
250,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,250 GBP2025-03-31
24,307 GBP2024-03-31
Trade Debtors/Trade Receivables
5,616 GBP2025-03-31
3,754 GBP2024-03-31
Other Debtors
16,766 GBP2025-03-31
10,277 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
47,421 GBP2025-03-31
23,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,073 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,452 GBP2025-03-31
7,502 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,655 GBP2025-03-31
22,921 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,348 GBP2025-03-31
22,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,816 GBP2025-03-31
1,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,560 GBP2025-03-31
11,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,157 GBP2025-03-31