Property, Plant & Equipment
28,649 GBP2025-03-31
346 GBP2024-03-31
Debtors
17,377 GBP2025-03-31
24,826 GBP2024-03-31
Cash at bank and in hand
5,588 GBP2025-03-31
19,862 GBP2024-03-31
Current Assets
22,965 GBP2025-03-31
44,688 GBP2024-03-31
Creditors
Current
25,983 GBP2025-03-31
34,741 GBP2024-03-31
Net Current Assets/Liabilities
-3,018 GBP2025-03-31
9,947 GBP2024-03-31
Total Assets Less Current Liabilities
25,631 GBP2025-03-31
10,293 GBP2024-03-31
Creditors
Non-current
21,714 GBP2025-03-31
7,500 GBP2024-03-31
Net Assets/Liabilities
3,917 GBP2025-03-31
2,793 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,913 GBP2025-03-31
2,789 GBP2024-03-31
Equity
3,917 GBP2025-03-31
2,793 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,061 GBP2025-03-31
1,538 GBP2024-03-31
Furniture and fittings
170 GBP2025-03-31
170 GBP2024-03-31
Computers
2,145 GBP2025-03-31
2,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,376 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,526 GBP2025-03-31
1,333 GBP2024-03-31
Furniture and fittings
147 GBP2025-03-31
143 GBP2024-03-31
Computers
2,054 GBP2025-03-31
2,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,727 GBP2025-03-31
3,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,535 GBP2025-03-31
205 GBP2024-03-31
Furniture and fittings
23 GBP2025-03-31
27 GBP2024-03-31
Computers
91 GBP2025-03-31
114 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,523 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,152 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,371 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,022 GBP2025-03-31
21,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,355 GBP2025-03-31
3,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,377 GBP2025-03-31
24,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,595 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,836 GBP2025-03-31
6,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,985 GBP2025-03-31
19,138 GBP2024-03-31
Other Creditors
Current
4,537 GBP2025-03-31
2,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,214 GBP2025-03-31