Property, Plant & Equipment
95,413 GBP2025-03-31
180,101 GBP2024-03-31
Debtors
320,811 GBP2025-03-31
303,054 GBP2024-03-31
Cash at bank and in hand
127,320 GBP2025-03-31
67,496 GBP2024-03-31
Current Assets
448,131 GBP2025-03-31
370,550 GBP2024-03-31
Creditors
Current
256,354 GBP2025-03-31
159,722 GBP2024-03-31
Net Current Assets/Liabilities
191,777 GBP2025-03-31
210,828 GBP2024-03-31
Total Assets Less Current Liabilities
287,190 GBP2025-03-31
390,929 GBP2024-03-31
Net Assets/Liabilities
190,637 GBP2025-03-31
181,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,537 GBP2025-03-31
181,258 GBP2024-03-31
Equity
190,637 GBP2025-03-31
181,358 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
249,800 GBP2025-03-31
358,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,387 GBP2025-03-31
178,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,413 GBP2025-03-31
180,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
180,585 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
69,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,490 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,103 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
110,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,248 GBP2025-03-31
19,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
256,977 GBP2025-03-31
258,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,811 GBP2025-03-31
303,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,404 GBP2025-03-31
5,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,231 GBP2025-03-31
40,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,423 GBP2025-03-31
29,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,588 GBP2025-03-31
72,785 GBP2024-03-31
Other Creditors
Current
28,708 GBP2025-03-31
11,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,673 GBP2025-03-31
34,076 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,511 GBP2025-03-31
162,382 GBP2024-03-31
Between one and five year, hire purchase agreements
59,511 GBP2025-03-31
162,382 GBP2024-03-31
hire purchase agreements
121,742 GBP2025-03-31
203,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,793 GBP2025-03-31
31,979 GBP2024-03-31
Between one and five year
182,529 GBP2025-03-31
53,141 GBP2024-03-31
All periods
256,322 GBP2025-03-31
85,120 GBP2024-03-31