Property, Plant & Equipment
19,730 GBP2025-03-31
24,567 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
550 GBP2025-03-31
58,529 GBP2024-03-31
Cash at bank and in hand
156,824 GBP2025-03-31
61,533 GBP2024-03-31
Current Assets
157,374 GBP2025-03-31
135,062 GBP2024-03-31
Creditors
Current
81,638 GBP2025-03-31
59,389 GBP2024-03-31
Net Current Assets/Liabilities
75,736 GBP2025-03-31
75,673 GBP2024-03-31
Total Assets Less Current Liabilities
95,466 GBP2025-03-31
100,240 GBP2024-03-31
Creditors
Non-current
-19,948 GBP2025-03-31
-22,319 GBP2024-03-31
Net Assets/Liabilities
70,585 GBP2025-03-31
72,106 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
70,484 GBP2025-03-31
72,005 GBP2024-03-31
Equity
70,585 GBP2025-03-31
72,106 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
32,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2025-03-31
8,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,730 GBP2025-03-31
24,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,439 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,047 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
550 GBP2025-03-31
58,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,345 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,370 GBP2025-03-31
3,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,598 GBP2025-03-31
13,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,347 GBP2025-03-31
38,171 GBP2024-03-31
Other Creditors
Current
27,978 GBP2025-03-31
4,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,948 GBP2025-03-31
22,319 GBP2024-03-31