Property, Plant & Equipment
156,660 GBP2025-03-31
140,269 GBP2024-03-31
Debtors
309,841 GBP2025-03-31
246,949 GBP2024-03-31
Creditors
Current
238,436 GBP2025-03-31
260,008 GBP2024-03-31
Net Current Assets/Liabilities
71,405 GBP2025-03-31
-13,059 GBP2024-03-31
Total Assets Less Current Liabilities
228,065 GBP2025-03-31
127,210 GBP2024-03-31
Net Assets/Liabilities
99,910 GBP2025-03-31
972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,810 GBP2025-03-31
872 GBP2024-03-31
Equity
99,910 GBP2025-03-31
972 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,865 GBP2025-03-31
248,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,205 GBP2025-03-31
108,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,660 GBP2025-03-31
140,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,643 GBP2025-03-31
Amounts falling due within one year, Current
108,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
139,198 GBP2025-03-31
Amounts falling due within one year, Current
138,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,841 GBP2025-03-31
Amounts falling due within one year, Current
246,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,530 GBP2025-03-31
34,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,844 GBP2025-03-31
33,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,628 GBP2025-03-31
10,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,517 GBP2025-03-31
106,656 GBP2024-03-31
Other Creditors
Current
24,917 GBP2025-03-31
75,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
26,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,268 GBP2025-03-31
83,474 GBP2024-03-31