Property, Plant & Equipment
321,443 GBP2025-03-31
268,130 GBP2024-03-31
Debtors
36,743 GBP2025-03-31
29,819 GBP2024-03-31
Cash at bank and in hand
29,527 GBP2025-03-31
39,065 GBP2024-03-31
Current Assets
66,270 GBP2025-03-31
68,884 GBP2024-03-31
Creditors
Current
97,073 GBP2025-03-31
50,012 GBP2024-03-31
Net Current Assets/Liabilities
-30,803 GBP2025-03-31
18,872 GBP2024-03-31
Total Assets Less Current Liabilities
290,640 GBP2025-03-31
287,002 GBP2024-03-31
Net Assets/Liabilities
147,143 GBP2025-03-31
137,599 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
147,140 GBP2025-03-31
137,596 GBP2024-03-31
Equity
147,143 GBP2025-03-31
137,599 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,616 GBP2025-03-31
479,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,173 GBP2025-03-31
211,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
321,443 GBP2025-03-31
268,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,403 GBP2025-03-31
88,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,261 GBP2025-03-31
35,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,142 GBP2025-03-31
52,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,743 GBP2025-03-31
29,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,700 GBP2025-03-31
12,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,549 GBP2025-03-31
14,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,422 GBP2025-03-31
21,560 GBP2024-03-31
Other Creditors
Current
3,402 GBP2025-03-31
1,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,193 GBP2025-03-31
12,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,237 GBP2025-03-31
20,685 GBP2024-03-31
Other Creditors
Non-current
15,000 GBP2025-03-31
60,000 GBP2024-03-31