Property, Plant & Equipment
92,415 GBP2025-03-31
61,752 GBP2024-03-31
Debtors
21,281 GBP2025-03-31
39,316 GBP2024-03-31
Cash at bank and in hand
4,056 GBP2025-03-31
2,494 GBP2024-03-31
Current Assets
25,337 GBP2025-03-31
41,810 GBP2024-03-31
Net Current Assets/Liabilities
-66,410 GBP2025-03-31
-24,745 GBP2024-03-31
Total Assets Less Current Liabilities
26,005 GBP2025-03-31
37,007 GBP2024-03-31
Net Assets/Liabilities
-7,788 GBP2025-03-31
-3,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,888 GBP2025-03-31
-3,127 GBP2024-03-31
Equity
-7,788 GBP2025-03-31
-3,027 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,389 GBP2025-03-31
1,389 GBP2024-03-31
Plant and equipment
154,156 GBP2025-03-31
112,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,545 GBP2025-03-31
113,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
629 GBP2025-03-31
489 GBP2024-03-31
Plant and equipment
62,501 GBP2025-03-31
51,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,130 GBP2025-03-31
51,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
760 GBP2025-03-31
900 GBP2024-03-31
Plant and equipment
91,655 GBP2025-03-31
60,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,281 GBP2025-03-31
39,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Other Remaining Borrowings
Current
10,656 GBP2025-03-31
5,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,251 GBP2025-03-31
12,510 GBP2024-03-31
Corporation Tax Payable
Current
5,769 GBP2025-03-31
5,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
789 GBP2025-03-31
Other Creditors
Current
20,584 GBP2025-03-31
7,496 GBP2024-03-31
Accrued Liabilities
Current
10,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,088 GBP2025-03-31
Non-current, Between one and two years
10,488 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
15,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,760 GBP2025-03-31
14,407 GBP2024-03-31