Property, Plant & Equipment
7,732 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
74,080 GBP2025-03-31
55,137 GBP2024-03-31
Cash at bank and in hand
30,401 GBP2025-03-31
9,985 GBP2024-03-31
Current Assets
104,481 GBP2025-03-31
65,122 GBP2024-03-31
Creditors
Current
25,583 GBP2025-03-31
18,410 GBP2024-03-31
Net Current Assets/Liabilities
78,898 GBP2025-03-31
46,712 GBP2024-03-31
Total Assets Less Current Liabilities
86,630 GBP2025-03-31
58,480 GBP2024-03-31
Creditors
Non-current
4,371 GBP2025-03-31
8,405 GBP2024-03-31
Net Assets/Liabilities
82,259 GBP2025-03-31
50,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,159 GBP2025-03-31
49,975 GBP2024-03-31
Equity
82,259 GBP2025-03-31
50,075 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,626 GBP2025-03-31
15,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,732 GBP2025-03-31
11,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
336 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,802 GBP2025-03-31
15,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,656 GBP2025-03-31
Current, Amounts falling due within one year
9,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,861 GBP2025-03-31
44,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,563 GBP2025-03-31
Current, Amounts falling due within one year
756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,080 GBP2025-03-31
Current, Amounts falling due within one year
55,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,216 GBP2025-03-31
12,877 GBP2024-03-31
Other Creditors
Current
1,332 GBP2025-03-31
1,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,371 GBP2025-03-31
8,405 GBP2024-03-31