Property, Plant & Equipment
59,674 GBP2025-03-31
79,730 GBP2024-03-31
Debtors
124,566 GBP2025-03-31
172,885 GBP2024-03-31
Cash at bank and in hand
139,066 GBP2025-03-31
80,802 GBP2024-03-31
Current Assets
263,632 GBP2025-03-31
253,687 GBP2024-03-31
Creditors
Current
64,160 GBP2025-03-31
74,811 GBP2024-03-31
Net Current Assets/Liabilities
199,472 GBP2025-03-31
178,876 GBP2024-03-31
Total Assets Less Current Liabilities
259,146 GBP2025-03-31
258,606 GBP2024-03-31
Creditors
Non-current
-52,070 GBP2025-03-31
-58,937 GBP2024-03-31
Net Assets/Liabilities
204,191 GBP2025-03-31
196,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,091 GBP2025-03-31
196,684 GBP2024-03-31
Equity
204,191 GBP2025-03-31
196,784 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,599 GBP2025-03-31
29,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,674 GBP2025-03-31
79,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,387 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,687 GBP2025-03-31
78,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,775 GBP2025-03-31
43,151 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,686 GBP2025-03-31
94,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,461 GBP2025-03-31
137,822 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,105 GBP2025-03-31
Non-current, Amounts falling due after one year
35,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,867 GBP2025-03-31
19,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,870 GBP2025-03-31
9,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,573 GBP2025-03-31
21,948 GBP2024-03-31
Other Creditors
Current
23,850 GBP2025-03-31
23,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,070 GBP2025-03-31
58,937 GBP2024-03-31