Property, Plant & Equipment
16,176 GBP2025-03-31
7,117 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
500 GBP2024-03-31
Debtors
46,180 GBP2025-03-31
21,607 GBP2024-03-31
Cash at bank and in hand
29,143 GBP2025-03-31
61,203 GBP2024-03-31
Current Assets
75,873 GBP2025-03-31
83,310 GBP2024-03-31
Creditors
Current
78,992 GBP2025-03-31
80,952 GBP2024-03-31
Net Current Assets/Liabilities
-3,119 GBP2025-03-31
2,358 GBP2024-03-31
Total Assets Less Current Liabilities
13,057 GBP2025-03-31
9,475 GBP2024-03-31
Net Assets/Liabilities
503 GBP2025-03-31
-9,737 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
502 GBP2025-03-31
-9,738 GBP2024-03-31
Equity
503 GBP2025-03-31
-9,737 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
25,077 GBP2025-03-31
26,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,901 GBP2025-03-31
19,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,176 GBP2025-03-31
7,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,943 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,558 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,889 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,669 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,020 GBP2025-03-31
21,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,160 GBP2025-03-31
465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,180 GBP2025-03-31
21,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,954 GBP2025-03-31
949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,992 GBP2025-03-31
49,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,615 GBP2025-03-31
9,225 GBP2024-03-31
Other Creditors
Current
31,431 GBP2025-03-31
21,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,584 GBP2025-03-31
Other Creditors
Non-current
19,212 GBP2024-03-31