Property, Plant & Equipment
40,411 GBP2025-03-31
55,473 GBP2024-03-31
Total Inventories
9,420 GBP2025-03-31
8,380 GBP2024-03-31
Debtors
66,191 GBP2025-03-31
116,977 GBP2024-03-31
Cash at bank and in hand
6,039 GBP2025-03-31
35,109 GBP2024-03-31
Current Assets
81,650 GBP2025-03-31
160,466 GBP2024-03-31
Creditors
Current
91,548 GBP2025-03-31
166,124 GBP2024-03-31
Net Current Assets/Liabilities
-9,898 GBP2025-03-31
-5,658 GBP2024-03-31
Total Assets Less Current Liabilities
30,513 GBP2025-03-31
49,815 GBP2024-03-31
Creditors
Non-current
971 GBP2025-03-31
12,639 GBP2024-03-31
Net Assets/Liabilities
29,542 GBP2025-03-31
37,176 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
29,541 GBP2025-03-31
37,175 GBP2024-03-31
Equity
29,542 GBP2025-03-31
37,176 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
150,286 GBP2025-03-31
138,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,875 GBP2025-03-31
82,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,411 GBP2025-03-31
55,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,500 GBP2025-03-31
13,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,500 GBP2025-03-31
41,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,110 GBP2025-03-31
Amounts falling due within one year, Current
109,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,081 GBP2025-03-31
Amounts falling due within one year, Current
7,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,191 GBP2025-03-31
Amounts falling due within one year, Current
116,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,082 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,668 GBP2025-03-31
11,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
1,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,548 GBP2025-03-31
48,135 GBP2024-03-31
Other Creditors
Current
2,130 GBP2025-03-31
104,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
971 GBP2025-03-31
12,639 GBP2024-03-31