Property, Plant & Equipment
106,753 GBP2025-03-31
82,481 GBP2024-03-31
Debtors
52,849 GBP2025-03-31
33,182 GBP2024-03-31
Cash at bank and in hand
9,345 GBP2025-03-31
11,910 GBP2024-03-31
Current Assets
62,194 GBP2025-03-31
45,092 GBP2024-03-31
Net Current Assets/Liabilities
-12,786 GBP2025-03-31
1,071 GBP2024-03-31
Total Assets Less Current Liabilities
93,967 GBP2025-03-31
83,552 GBP2024-03-31
Creditors
Non-current
-40,928 GBP2025-03-31
-35,199 GBP2024-03-31
Net Assets/Liabilities
32,756 GBP2025-03-31
32,682 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,755 GBP2025-03-31
32,681 GBP2024-03-31
Equity
32,756 GBP2025-03-31
32,682 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
170,362 GBP2025-03-31
116,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,609 GBP2025-03-31
34,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,753 GBP2025-03-31
82,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,323 GBP2025-03-31
25,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,526 GBP2025-03-31
7,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,849 GBP2025-03-31
33,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,533 GBP2025-03-31
10,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,902 GBP2025-03-31
3,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,377 GBP2025-03-31
6,170 GBP2024-03-31
Other Creditors
Current
47,168 GBP2025-03-31
23,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,928 GBP2025-03-31
35,199 GBP2024-03-31