Property, Plant & Equipment
27,659 GBP2025-03-31
36,879 GBP2024-03-31
Debtors
72,000 GBP2025-03-31
97,145 GBP2024-03-31
Creditors
Current
85,784 GBP2025-03-31
115,242 GBP2024-03-31
Net Current Assets/Liabilities
-13,784 GBP2025-03-31
-18,097 GBP2024-03-31
Total Assets Less Current Liabilities
13,875 GBP2025-03-31
18,782 GBP2024-03-31
Creditors
Non-current
3,817 GBP2025-03-31
10,361 GBP2024-03-31
Net Assets/Liabilities
10,058 GBP2025-03-31
8,421 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,058 GBP2025-03-31
7,421 GBP2024-03-31
Equity
10,058 GBP2025-03-31
8,421 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,313 GBP2025-03-31
146,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,659 GBP2025-03-31
36,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,340 GBP2025-03-31
13,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,653 GBP2025-03-31
16,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,000 GBP2025-03-31
96,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,000 GBP2025-03-31
97,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,855 GBP2025-03-31
59,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2025-03-31
7,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,064 GBP2025-03-31
44,975 GBP2024-03-31
Other Creditors
Current
2,776 GBP2025-03-31
3,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,817 GBP2025-03-31
10,361 GBP2024-03-31