Property, Plant & Equipment
77,335 GBP2025-03-31
123,373 GBP2024-03-31
Debtors
300,065 GBP2025-03-31
519,073 GBP2024-03-31
Cash at bank and in hand
547,645 GBP2025-03-31
303,756 GBP2024-03-31
Current Assets
847,710 GBP2025-03-31
822,829 GBP2024-03-31
Creditors
Current
436,847 GBP2025-03-31
655,607 GBP2024-03-31
Net Current Assets/Liabilities
410,863 GBP2025-03-31
167,222 GBP2024-03-31
Total Assets Less Current Liabilities
488,198 GBP2025-03-31
290,595 GBP2024-03-31
Creditors
Non-current
-47,040 GBP2025-03-31
Net Assets/Liabilities
421,825 GBP2025-03-31
251,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,725 GBP2025-03-31
251,541 GBP2024-03-31
Equity
421,825 GBP2025-03-31
251,641 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,076 GBP2025-03-31
410,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,741 GBP2025-03-31
286,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,335 GBP2025-03-31
123,373 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,835 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,567 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,268 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,783 GBP2025-03-31
Amounts falling due within one year, Current
404,190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,282 GBP2025-03-31
Amounts falling due within one year, Current
114,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,065 GBP2025-03-31
Amounts falling due within one year, Current
519,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,192 GBP2025-03-31
115,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,755 GBP2025-03-31
253,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,900 GBP2025-03-31
163,228 GBP2024-03-31
Other Creditors
Current
125,000 GBP2025-03-31
123,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,040 GBP2025-03-31