Property, Plant & Equipment
25,286 GBP2025-03-31
32,058 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
7,044 GBP2024-03-31
Cash at bank and in hand
1,070 GBP2025-03-31
1,703 GBP2024-03-31
Current Assets
11,070 GBP2025-03-31
8,747 GBP2024-03-31
Creditors
Current
13,828 GBP2025-03-31
15,422 GBP2024-03-31
Net Current Assets/Liabilities
-2,758 GBP2025-03-31
-6,675 GBP2024-03-31
Total Assets Less Current Liabilities
22,528 GBP2025-03-31
25,383 GBP2024-03-31
Creditors
Non-current
21,873 GBP2025-03-31
25,090 GBP2024-03-31
Net Assets/Liabilities
655 GBP2025-03-31
293 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
652 GBP2025-03-31
290 GBP2024-03-31
Equity
655 GBP2025-03-31
293 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
48,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,623 GBP2025-03-31
16,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,286 GBP2025-03-31
32,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,814 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,286 GBP2025-03-31
31,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,351 GBP2025-03-31
Current, Amounts falling due within one year
4,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,649 GBP2025-03-31
Current, Amounts falling due within one year
2,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2025-03-31
Current, Amounts falling due within one year
7,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-03-31
1,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,676 GBP2025-03-31
5,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
759 GBP2025-03-31
4,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,697 GBP2025-03-31
3,384 GBP2024-03-31
Other Creditors
Current
1,696 GBP2025-03-31
1,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
1,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,540 GBP2025-03-31
23,765 GBP2024-03-31