Property, Plant & Equipment
15,669 GBP2025-03-31
13,081 GBP2024-03-31
Debtors
23,662 GBP2025-03-31
27,105 GBP2024-03-31
Cash at bank and in hand
10,241 GBP2025-03-31
9,073 GBP2024-03-31
Current Assets
33,903 GBP2025-03-31
36,178 GBP2024-03-31
Creditors
Current
20,803 GBP2025-03-31
22,329 GBP2024-03-31
Net Current Assets/Liabilities
13,100 GBP2025-03-31
13,849 GBP2024-03-31
Total Assets Less Current Liabilities
28,769 GBP2025-03-31
26,930 GBP2024-03-31
Creditors
Non-current
-20,484 GBP2025-03-31
-19,380 GBP2024-03-31
Net Assets/Liabilities
4,368 GBP2025-03-31
4,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,268 GBP2025-03-31
4,180 GBP2024-03-31
Equity
4,368 GBP2025-03-31
4,280 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,336 GBP2025-03-31
20,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,667 GBP2025-03-31
7,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,669 GBP2025-03-31
13,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,990 GBP2025-03-31
14,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,748 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,242 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,962 GBP2025-03-31
8,089 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,700 GBP2025-03-31
19,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,662 GBP2025-03-31
27,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,370 GBP2025-03-31
1,621 GBP2024-03-31
Other Creditors
Current
16,433 GBP2025-03-31
20,708 GBP2024-03-31
Non-current
20,484 GBP2025-03-31
19,380 GBP2024-03-31