Property, Plant & Equipment
42,168 GBP2025-03-31
3,954 GBP2024-03-31
Debtors
92,349 GBP2025-03-31
83,075 GBP2024-03-31
Cash at bank and in hand
30,909 GBP2025-03-31
8,363 GBP2024-03-31
Current Assets
123,258 GBP2025-03-31
91,438 GBP2024-03-31
Net Current Assets/Liabilities
55,327 GBP2025-03-31
76,210 GBP2024-03-31
Total Assets Less Current Liabilities
97,495 GBP2025-03-31
80,164 GBP2024-03-31
Net Assets/Liabilities
63,636 GBP2025-03-31
48,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,536 GBP2025-03-31
48,568 GBP2024-03-31
Equity
63,636 GBP2025-03-31
48,668 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
68,260 GBP2025-03-31
15,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,092 GBP2025-03-31
12,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,168 GBP2025-03-31
3,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,268 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,067 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,201 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,592 GBP2025-03-31
65,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,757 GBP2025-03-31
17,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,349 GBP2025-03-31
83,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,415 GBP2025-03-31
4,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,092 GBP2025-03-31
10,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,957 GBP2025-03-31
-3,466 GBP2024-03-31
Other Creditors
Current
6,467 GBP2025-03-31
3,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,041 GBP2025-03-31
24,456 GBP2024-03-31
Other Creditors
Non-current
13,818 GBP2025-03-31
7,040 GBP2024-03-31