Property, Plant & Equipment
217,373 GBP2025-03-31
176,148 GBP2024-03-31
Fixed Assets
217,373 GBP2025-03-31
176,148 GBP2024-03-31
Total Inventories
217,794 GBP2025-03-31
114,626 GBP2024-03-31
Debtors
150,018 GBP2025-03-31
167,370 GBP2024-03-31
Current Assets
367,812 GBP2025-03-31
281,996 GBP2024-03-31
Creditors
Current
440,234 GBP2025-03-31
331,501 GBP2024-03-31
Net Current Assets/Liabilities
-72,422 GBP2025-03-31
-49,505 GBP2024-03-31
Total Assets Less Current Liabilities
144,951 GBP2025-03-31
126,643 GBP2024-03-31
Creditors
Non-current
86,493 GBP2025-03-31
149,186 GBP2024-03-31
Net Assets/Liabilities
58,458 GBP2025-03-31
-22,543 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,458 GBP2025-03-31
-23,543 GBP2024-03-31
Equity
58,458 GBP2025-03-31
-22,543 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,226 GBP2025-03-31
333,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,853 GBP2025-03-31
157,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,373 GBP2025-03-31
176,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
217,205 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
283,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,406 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,455 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
163,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,414 GBP2025-03-31
102,758 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,604 GBP2025-03-31
64,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,018 GBP2025-03-31
167,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
145,592 GBP2025-03-31
67,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,902 GBP2025-03-31
48,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,090 GBP2025-03-31
73,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,098 GBP2025-03-31
9,166 GBP2024-03-31
Other Creditors
Current
148,552 GBP2025-03-31
132,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,647 GBP2025-03-31
46,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,846 GBP2025-03-31
103,186 GBP2024-03-31