Property, Plant & Equipment
423,151 GBP2025-03-31
467,520 GBP2024-03-31
Total Inventories
10,005 GBP2025-03-31
12,251 GBP2024-03-31
Debtors
275,841 GBP2025-03-31
128,704 GBP2024-03-31
Cash at bank and in hand
134,456 GBP2025-03-31
101,932 GBP2024-03-31
Current Assets
420,302 GBP2025-03-31
242,887 GBP2024-03-31
Creditors
Current
350,510 GBP2025-03-31
141,210 GBP2024-03-31
Net Current Assets/Liabilities
69,792 GBP2025-03-31
101,677 GBP2024-03-31
Total Assets Less Current Liabilities
492,943 GBP2025-03-31
569,197 GBP2024-03-31
Net Assets/Liabilities
325,400 GBP2025-03-31
332,081 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
324,400 GBP2025-03-31
331,081 GBP2024-03-31
Equity
325,400 GBP2025-03-31
332,081 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,422 GBP2025-03-31
928,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,271 GBP2025-03-31
461,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
423,151 GBP2025-03-31
467,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,635 GBP2025-03-31
Current, Amounts falling due within one year
30,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,206 GBP2025-03-31
Current, Amounts falling due within one year
98,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
275,841 GBP2025-03-31
Current, Amounts falling due within one year
128,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,407 GBP2025-03-31
10,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,342 GBP2025-03-31
68,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,568 GBP2025-03-31
28,320 GBP2024-03-31
Corporation Tax Payable
Current
25,124 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,098 GBP2025-03-31
1,858 GBP2024-03-31
Other Creditors
Current
6,424 GBP2025-03-31
1,594 GBP2024-03-31
Accrued Liabilities
Current
21,547 GBP2025-03-31
19,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
886 GBP2025-03-31
12,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,798 GBP2025-03-31
117,041 GBP2024-03-31