Property, Plant & Equipment
173,020 GBP2025-03-31
110,012 GBP2024-03-31
Fixed Assets
173,020 GBP2025-03-31
110,012 GBP2024-03-31
Debtors
26,841 GBP2025-03-31
45,740 GBP2024-03-31
Cash at bank and in hand
158,791 GBP2025-03-31
21,735 GBP2024-03-31
Current Assets
185,632 GBP2025-03-31
67,475 GBP2024-03-31
Creditors
Current
132,046 GBP2025-03-31
133,871 GBP2024-03-31
Net Current Assets/Liabilities
53,586 GBP2025-03-31
-66,396 GBP2024-03-31
Total Assets Less Current Liabilities
226,606 GBP2025-03-31
43,616 GBP2024-03-31
Net Assets/Liabilities
150,909 GBP2025-03-31
25,077 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,908 GBP2025-03-31
25,076 GBP2024-03-31
Equity
150,909 GBP2025-03-31
25,077 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,365 GBP2025-03-31
342,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,345 GBP2025-03-31
232,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,020 GBP2025-03-31
110,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,908 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
39,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,617 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,083 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,520 GBP2025-03-31
22,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
321 GBP2025-03-31
22,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,841 GBP2025-03-31
45,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,738 GBP2025-03-31
10,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,735 GBP2025-03-31
6,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,597 GBP2025-03-31
12,521 GBP2024-03-31
Other Creditors
Current
109,976 GBP2025-03-31
104,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,366 GBP2025-03-31
18,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,597 GBP2025-03-31