Property, Plant & Equipment
110,785 GBP2025-03-31
135,895 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
233,945 GBP2025-03-31
186,725 GBP2024-03-31
Cash at bank and in hand
104,422 GBP2025-03-31
139,423 GBP2024-03-31
Current Assets
350,867 GBP2025-03-31
334,148 GBP2024-03-31
Creditors
Current
215,196 GBP2025-03-31
222,566 GBP2024-03-31
Net Current Assets/Liabilities
135,671 GBP2025-03-31
111,582 GBP2024-03-31
Total Assets Less Current Liabilities
246,456 GBP2025-03-31
247,477 GBP2024-03-31
Net Assets/Liabilities
19,341 GBP2025-03-31
71,231 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
19,240 GBP2025-03-31
71,130 GBP2024-03-31
Equity
19,341 GBP2025-03-31
71,231 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,760 GBP2025-03-31
221,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,975 GBP2025-03-31
85,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,785 GBP2025-03-31
135,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,612 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,226 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
113,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,536 GBP2025-03-31
58,275 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
108,846 GBP2025-03-31
108,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,563 GBP2025-03-31
19,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,945 GBP2025-03-31
186,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,600 GBP2025-03-31
20,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,067 GBP2025-03-31
64,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,459 GBP2025-03-31
51,173 GBP2024-03-31
Other Creditors
Current
27,070 GBP2025-03-31
76,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,408 GBP2025-03-31
80,008 GBP2024-03-31
Other Creditors
Non-current
158,344 GBP2025-03-31
50,597 GBP2024-03-31