Property, Plant & Equipment
11,351 GBP2025-03-31
16,504 GBP2024-03-31
Debtors
1,177 GBP2025-03-31
19,140 GBP2024-03-31
Cash at bank and in hand
11,379 GBP2025-03-31
11,161 GBP2024-03-31
Current Assets
12,556 GBP2025-03-31
30,301 GBP2024-03-31
Creditors
Current
8,106 GBP2025-03-31
6,123 GBP2024-03-31
Net Current Assets/Liabilities
4,450 GBP2025-03-31
24,178 GBP2024-03-31
Total Assets Less Current Liabilities
15,801 GBP2025-03-31
40,682 GBP2024-03-31
Creditors
Non-current
-11,852 GBP2025-03-31
-15,999 GBP2024-03-31
Net Assets/Liabilities
1,493 GBP2025-03-31
21,018 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
493 GBP2025-03-31
20,018 GBP2024-03-31
Equity
1,493 GBP2025-03-31
21,018 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
36,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,013 GBP2025-03-31
19,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,351 GBP2025-03-31
16,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,360 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,824 GBP2025-03-31
14,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,177 GBP2025-03-31
Amounts falling due within one year, Current
16,620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,177 GBP2025-03-31
Amounts falling due within one year, Current
19,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,147 GBP2025-03-31
3,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256 GBP2025-03-31
441 GBP2024-03-31
Other Creditors
Current
3,703 GBP2025-03-31
2,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,852 GBP2025-03-31
15,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,456 GBP2025-03-31
3,665 GBP2024-03-31