Property, Plant & Equipment
383,697 GBP2025-03-31
190,070 GBP2024-03-31
Debtors
669,072 GBP2025-03-31
550,318 GBP2024-03-31
Cash at bank and in hand
8,138 GBP2025-03-31
5,842 GBP2024-03-31
Current Assets
677,210 GBP2025-03-31
556,160 GBP2024-03-31
Creditors
Current
826,022 GBP2025-03-31
749,291 GBP2024-03-31
Net Current Assets/Liabilities
-148,812 GBP2025-03-31
-193,131 GBP2024-03-31
Total Assets Less Current Liabilities
234,885 GBP2025-03-31
-3,061 GBP2024-03-31
Creditors
Non-current
391 GBP2024-03-31
Net Assets/Liabilities
234,885 GBP2025-03-31
-3,452 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
234,765 GBP2025-03-31
-3,572 GBP2024-03-31
Equity
234,885 GBP2025-03-31
-3,452 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,009 GBP2025-03-31
504,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,312 GBP2025-03-31
314,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383,697 GBP2025-03-31
190,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,941 GBP2025-03-31
6,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
664,131 GBP2025-03-31
543,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669,072 GBP2025-03-31
550,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
391 GBP2025-03-31
1,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,380 GBP2025-03-31
32,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,789 GBP2025-03-31
6,684 GBP2024-03-31
Other Creditors
Current
760,462 GBP2025-03-31
708,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
391 GBP2024-03-31