Property, Plant & Equipment
43,785 GBP2025-03-31
58,379 GBP2024-03-30
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-30
Debtors
156,997 GBP2025-03-31
139,765 GBP2024-03-30
Current Assets
166,997 GBP2025-03-31
149,765 GBP2024-03-30
Net Current Assets/Liabilities
-30,551 GBP2025-03-31
-10,551 GBP2024-03-30
Total Assets Less Current Liabilities
13,234 GBP2025-03-31
47,828 GBP2024-03-30
Net Assets/Liabilities
-6,094 GBP2025-03-31
-1,099 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-30
Retained earnings (accumulated losses)
-6,194 GBP2025-03-31
-1,199 GBP2024-03-30
Equity
-6,094 GBP2025-03-31
-1,099 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-31
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,453 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,668 GBP2025-03-31
265,074 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,594 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,785 GBP2025-03-31
58,379 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,307 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,009 GBP2025-03-31
55,244 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,765 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,298 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,063 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,714 GBP2025-03-31
Amounts falling due within one year, Current
11,644 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
117,283 GBP2025-03-31
Amounts falling due within one year, Current
128,121 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
156,997 GBP2025-03-31
Amounts falling due within one year, Current
139,765 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
41,227 GBP2025-03-31
41,651 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
16,827 GBP2025-03-31
16,827 GBP2024-03-30
Trade Creditors/Trade Payables
Current
34,365 GBP2025-03-31
22,338 GBP2024-03-30
Other Taxation & Social Security Payable
Current
104,882 GBP2025-03-31
74,576 GBP2024-03-30
Other Creditors
Current
247 GBP2025-03-31
4,924 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,665 GBP2025-03-31
11,664 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
9,344 GBP2025-03-31
26,171 GBP2024-03-30