Property, Plant & Equipment
68,945 GBP2025-03-31
72,127 GBP2024-03-31
Fixed Assets - Investments
6,300 GBP2024-03-31
Fixed Assets
68,945 GBP2025-03-31
78,427 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
138,665 GBP2025-03-31
53,760 GBP2024-03-31
Cash at bank and in hand
50,699 GBP2025-03-31
117,855 GBP2024-03-31
Current Assets
199,364 GBP2025-03-31
181,615 GBP2024-03-31
Creditors
Current
103,258 GBP2025-03-31
98,993 GBP2024-03-31
Net Current Assets/Liabilities
96,106 GBP2025-03-31
82,622 GBP2024-03-31
Total Assets Less Current Liabilities
165,051 GBP2025-03-31
161,049 GBP2024-03-31
Creditors
Non-current
-52,469 GBP2025-03-31
-52,960 GBP2024-03-31
Net Assets/Liabilities
100,049 GBP2025-03-31
94,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,949 GBP2025-03-31
94,285 GBP2024-03-31
Equity
100,049 GBP2025-03-31
94,385 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,222 GBP2025-03-31
137,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,277 GBP2025-03-31
65,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,945 GBP2025-03-31
72,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,624 GBP2025-03-31
104,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,522 GBP2025-03-31
40,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,102 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
63,907 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,300 GBP2024-03-31
Additions to investments
110,500 GBP2025-03-31
Disposals
-116,800 GBP2025-03-31
Other Investments Other Than Loans
6,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,865 GBP2025-03-31
53,760 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,800 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
138,665 GBP2025-03-31
53,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,858 GBP2025-03-31
36,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,469 GBP2025-03-31
12,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
7,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,041 GBP2025-03-31
20,158 GBP2024-03-31
Other Creditors
Current
21,889 GBP2025-03-31
21,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,469 GBP2025-03-31
52,960 GBP2024-03-31