Property, Plant & Equipment
21,499 GBP2025-03-31
25,491 GBP2024-03-31
Debtors
12,922 GBP2025-03-31
7,332 GBP2024-03-31
Cash at bank and in hand
51,343 GBP2025-03-31
28,649 GBP2024-03-31
Current Assets
64,265 GBP2025-03-31
35,981 GBP2024-03-31
Creditors
Current
45,187 GBP2025-03-31
28,278 GBP2024-03-31
Net Current Assets/Liabilities
19,078 GBP2025-03-31
7,703 GBP2024-03-31
Total Assets Less Current Liabilities
40,577 GBP2025-03-31
33,194 GBP2024-03-31
Net Assets/Liabilities
19,219 GBP2025-03-31
14,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,218 GBP2025-03-31
14,464 GBP2024-03-31
Equity
19,219 GBP2025-03-31
14,465 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,092 GBP2025-03-31
50,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,593 GBP2025-03-31
24,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,499 GBP2025-03-31
25,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,998 GBP2025-03-31
7,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,922 GBP2025-03-31
7,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
750 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,027 GBP2025-03-31
2,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,507 GBP2025-03-31
9,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,888 GBP2025-03-31
14,124 GBP2024-03-31
Other Creditors
Current
4,015 GBP2025-03-31
2,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111 GBP2025-03-31
830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,872 GBP2025-03-31
17,899 GBP2024-03-31