Property, Plant & Equipment
36,437 GBP2025-03-31
48,575 GBP2024-03-31
Debtors
41,851 GBP2025-03-31
8,068 GBP2024-03-31
Cash at bank and in hand
37,910 GBP2025-03-31
32,742 GBP2024-03-31
Current Assets
79,761 GBP2025-03-31
40,810 GBP2024-03-31
Creditors
Current
34,734 GBP2025-03-31
24,814 GBP2024-03-31
Net Current Assets/Liabilities
45,027 GBP2025-03-31
15,996 GBP2024-03-31
Total Assets Less Current Liabilities
81,464 GBP2025-03-31
64,571 GBP2024-03-31
Net Assets/Liabilities
45,112 GBP2025-03-31
18,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,012 GBP2025-03-31
18,710 GBP2024-03-31
Equity
45,112 GBP2025-03-31
18,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,949 GBP2025-03-31
14,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,437 GBP2025-03-31
48,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,133 GBP2025-03-31
10,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,967 GBP2025-03-31
43,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,851 GBP2025-03-31
Current, Amounts falling due within one year
8,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,005 GBP2025-03-31
3,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,086 GBP2025-03-31
19,116 GBP2024-03-31
Other Creditors
Current
1,643 GBP2025-03-31
1,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,754 GBP2025-03-31
33,869 GBP2024-03-31
Other Creditors
Non-current
259 GBP2024-03-31