Property, Plant & Equipment
45,580 GBP2025-03-31
4,812 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
24,464 GBP2025-03-31
13,137 GBP2024-03-31
Cash at bank and in hand
5,226 GBP2025-03-31
6,025 GBP2024-03-31
Current Assets
30,690 GBP2025-03-31
20,162 GBP2024-03-31
Creditors
Current
30,939 GBP2025-03-31
7,826 GBP2024-03-31
Net Current Assets/Liabilities
-249 GBP2025-03-31
12,336 GBP2024-03-31
Total Assets Less Current Liabilities
45,331 GBP2025-03-31
17,148 GBP2024-03-31
Net Assets/Liabilities
-6,872 GBP2025-03-31
5,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,972 GBP2025-03-31
5,240 GBP2024-03-31
Equity
-6,872 GBP2025-03-31
5,340 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
94,775 GBP2025-03-31
38,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,195 GBP2025-03-31
34,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,580 GBP2025-03-31
4,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,333 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,927 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,927 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605 GBP2024-03-31
Other Debtors
Current
11,947 GBP2025-03-31
11,460 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,208 GBP2025-03-31
1,072 GBP2024-03-31
Prepayments
Current
309 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
24,464 GBP2025-03-31
13,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,001 GBP2025-03-31
1,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2025-03-31
Corporation Tax Payable
Current
533 GBP2024-03-31
Other Creditors
Current
1,157 GBP2025-03-31
103 GBP2024-03-31
Accrued Liabilities
Current
630 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,051 GBP2025-03-31
2,001 GBP2024-03-31
Between two and five year, Non-current
8,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,649 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,660 GBP2025-03-31
914 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,660 GBP2025-03-31
914 GBP2024-03-31