Property, Plant & Equipment
46,149 GBP2025-03-31
61,278 GBP2024-03-31
Total Inventories
6,060 GBP2025-03-31
3,055 GBP2024-03-31
Debtors
24,174 GBP2025-03-31
26,921 GBP2024-03-31
Cash at bank and in hand
17,138 GBP2025-03-31
13,476 GBP2024-03-31
Current Assets
47,372 GBP2025-03-31
43,452 GBP2024-03-31
Creditors
Current
42,198 GBP2025-03-31
45,356 GBP2024-03-31
Net Current Assets/Liabilities
5,174 GBP2025-03-31
-1,904 GBP2024-03-31
Total Assets Less Current Liabilities
51,323 GBP2025-03-31
59,374 GBP2024-03-31
Net Assets/Liabilities
322 GBP2025-03-31
-1,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222 GBP2025-03-31
-1,225 GBP2024-03-31
Equity
322 GBP2025-03-31
-1,125 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,975 GBP2025-03-31
100,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,826 GBP2025-03-31
39,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,149 GBP2025-03-31
61,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,346 GBP2025-03-31
Amounts falling due within one year, Current
13,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,828 GBP2025-03-31
Amounts falling due within one year, Current
13,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,174 GBP2025-03-31
Amounts falling due within one year, Current
26,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,236 GBP2025-03-31
8,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,793 GBP2025-03-31
4,958 GBP2024-03-31
Other Creditors
Current
16,169 GBP2025-03-31
30,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,820 GBP2025-03-31
50,056 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,848 GBP2025-03-31
8,110 GBP2024-03-31