Property, Plant & Equipment
28,127 GBP2025-03-31
37,503 GBP2024-03-31
Debtors
46 GBP2025-03-31
627 GBP2024-03-31
Cash at bank and in hand
89,313 GBP2025-03-31
129,631 GBP2024-03-31
Current Assets
89,359 GBP2025-03-31
130,258 GBP2024-03-31
Creditors
Current
55,692 GBP2025-03-31
66,219 GBP2024-03-31
Net Current Assets/Liabilities
33,667 GBP2025-03-31
64,039 GBP2024-03-31
Total Assets Less Current Liabilities
61,794 GBP2025-03-31
101,542 GBP2024-03-31
Net Assets/Liabilities
54,963 GBP2025-03-31
80,135 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Equity
54,963 GBP2025-03-31
80,135 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
61,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,043 GBP2025-03-31
23,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,127 GBP2025-03-31
37,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,116 GBP2025-03-31
7,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,864 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46 GBP2025-03-31
Amounts falling due within one year, Current
46 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46 GBP2025-03-31
Amounts falling due within one year, Current
627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,242 GBP2025-03-31
5,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,486 GBP2025-03-31
41,060 GBP2024-03-31
Other Creditors
Current
7,364 GBP2025-03-31
12,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,267 GBP2025-03-31
8,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
437 GBP2025-03-31
5,679 GBP2024-03-31