Property, Plant & Equipment
42,593 GBP2025-03-31
16,180 GBP2024-03-31
Debtors
69,063 GBP2025-03-31
60,128 GBP2024-03-31
Cash at bank and in hand
23,134 GBP2025-03-31
36,672 GBP2024-03-31
Current Assets
92,197 GBP2025-03-31
96,800 GBP2024-03-31
Creditors
Current
90,755 GBP2025-03-31
97,752 GBP2024-03-31
Net Current Assets/Liabilities
1,442 GBP2025-03-31
-952 GBP2024-03-31
Total Assets Less Current Liabilities
44,035 GBP2025-03-31
15,228 GBP2024-03-31
Net Assets/Liabilities
364 GBP2025-03-31
487 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
362 GBP2025-03-31
485 GBP2024-03-31
Equity
364 GBP2025-03-31
487 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,758 GBP2025-03-31
30,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,165 GBP2025-03-31
14,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,593 GBP2025-03-31
16,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,265 GBP2025-03-31
10,990 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,117 GBP2025-03-31
9,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,148 GBP2025-03-31
1,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,059 GBP2025-03-31
25,019 GBP2024-03-31
Other Debtors
Current
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,485 GBP2025-03-31
7,485 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,756 GBP2025-03-31
1,552 GBP2024-03-31
Prepayments
Current
2,316 GBP2025-03-31
2,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,063 GBP2025-03-31
Current, Amounts falling due within one year
60,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,600 GBP2025-03-31
31,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,573 GBP2025-03-31
787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,904 GBP2025-03-31
29,212 GBP2024-03-31
Corporation Tax Payable
Current
5,740 GBP2025-03-31
17,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2025-03-31
2,346 GBP2024-03-31
Other Creditors
Current
15,630 GBP2025-03-31
16,513 GBP2024-03-31
Accrued Liabilities
Current
300 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,911 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,093 GBP2025-03-31
3,074 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,093 GBP2025-03-31
3,074 GBP2024-03-31