Property, Plant & Equipment
53,140 GBP2025-03-31
16,685 GBP2024-03-31
Total Inventories
42,942 GBP2025-03-31
Debtors
79,259 GBP2025-03-31
32,983 GBP2024-03-31
Cash at bank and in hand
11,445 GBP2025-03-31
2,977 GBP2024-03-31
Current Assets
133,646 GBP2025-03-31
35,960 GBP2024-03-31
Creditors
Current
125,020 GBP2025-03-31
12,944 GBP2024-03-31
Net Current Assets/Liabilities
8,626 GBP2025-03-31
23,016 GBP2024-03-31
Total Assets Less Current Liabilities
61,766 GBP2025-03-31
39,701 GBP2024-03-31
Net Assets/Liabilities
34,881 GBP2025-03-31
28,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,781 GBP2025-03-31
28,431 GBP2024-03-31
Equity
34,881 GBP2025-03-31
28,531 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,560 GBP2025-03-31
51,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,420 GBP2025-03-31
35,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,140 GBP2025-03-31
16,685 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,440 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,566 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,874 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,998 GBP2025-03-31
Current, Amounts falling due within one year
4,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,261 GBP2025-03-31
Current, Amounts falling due within one year
28,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,259 GBP2025-03-31
Current, Amounts falling due within one year
32,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,855 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,336 GBP2025-03-31
2,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,862 GBP2025-03-31
3,915 GBP2024-03-31
Other Creditors
Current
15,967 GBP2025-03-31
10 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,246 GBP2025-03-31