Property, Plant & Equipment
68,174 GBP2025-03-31
48,520 GBP2024-03-31
Total Inventories
9,690 GBP2025-03-31
13,715 GBP2024-03-31
Debtors
94,686 GBP2025-03-31
93,436 GBP2024-03-31
Cash at bank and in hand
2,192 GBP2025-03-31
1,528 GBP2024-03-31
Current Assets
106,568 GBP2025-03-31
108,679 GBP2024-03-31
Creditors
Current
114,388 GBP2025-03-31
105,113 GBP2024-03-31
Net Current Assets/Liabilities
-7,820 GBP2025-03-31
3,566 GBP2024-03-31
Total Assets Less Current Liabilities
60,354 GBP2025-03-31
52,086 GBP2024-03-31
Net Assets/Liabilities
845 GBP2025-03-31
305 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
844 GBP2025-03-31
304 GBP2024-03-31
Equity
845 GBP2025-03-31
305 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
151,948 GBP2025-03-31
112,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,774 GBP2025-03-31
63,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,174 GBP2025-03-31
48,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,479 GBP2025-03-31
Current, Amounts falling due within one year
1,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,207 GBP2025-03-31
Current, Amounts falling due within one year
78,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,686 GBP2025-03-31
Current, Amounts falling due within one year
80,053 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,030 GBP2025-03-31
989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,645 GBP2025-03-31
9,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,277 GBP2025-03-31
25,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,436 GBP2025-03-31
67,217 GBP2024-03-31
Other Creditors
Current
2,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,637 GBP2025-03-31
39,526 GBP2024-03-31
Other Creditors
Non-current
16,617 GBP2025-03-31