Property, Plant & Equipment
118,159 GBP2025-03-31
146,116 GBP2024-03-31
Debtors
77,797 GBP2025-03-31
120,216 GBP2024-03-31
Cash at bank and in hand
140,995 GBP2025-03-31
188,191 GBP2024-03-31
Current Assets
218,792 GBP2025-03-31
308,407 GBP2024-03-31
Creditors
Current
50,174 GBP2025-03-31
89,882 GBP2024-03-31
Net Current Assets/Liabilities
168,618 GBP2025-03-31
218,525 GBP2024-03-31
Total Assets Less Current Liabilities
286,777 GBP2025-03-31
364,641 GBP2024-03-31
Net Assets/Liabilities
204,875 GBP2025-03-31
236,984 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
204,873 GBP2025-03-31
236,982 GBP2024-03-31
Equity
204,875 GBP2025-03-31
236,984 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
298,194 GBP2025-03-31
294,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,035 GBP2025-03-31
148,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,159 GBP2025-03-31
146,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,818 GBP2025-03-31
287,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,711 GBP2025-03-31
143,950 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,107 GBP2025-03-31
143,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,609 GBP2025-03-31
Current, Amounts falling due within one year
25,937 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,188 GBP2025-03-31
Current, Amounts falling due within one year
94,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,797 GBP2025-03-31
Current, Amounts falling due within one year
120,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,035 GBP2025-03-31
30,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,614 GBP2025-03-31
19,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,273 GBP2025-03-31
29,459 GBP2024-03-31
Other Creditors
Current
798 GBP2025-03-31
798 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
50,696 GBP2025-03-31
76,389 GBP2024-03-31