Property, Plant & Equipment
141,977 GBP2025-03-31
59,961 GBP2024-03-31
Debtors
244,467 GBP2025-03-31
382,102 GBP2024-03-31
Cash at bank and in hand
88,268 GBP2025-03-31
129,327 GBP2024-03-31
Current Assets
332,735 GBP2025-03-31
511,429 GBP2024-03-31
Net Current Assets/Liabilities
224,036 GBP2025-03-31
277,419 GBP2024-03-31
Total Assets Less Current Liabilities
366,013 GBP2025-03-31
337,380 GBP2024-03-31
Creditors
Non-current
-111,208 GBP2025-03-31
-40,009 GBP2024-03-31
Net Assets/Liabilities
252,060 GBP2025-03-31
295,809 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
252,058 GBP2025-03-31
295,807 GBP2024-03-31
Equity
252,060 GBP2025-03-31
295,809 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,175 GBP2025-03-31
108,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,198 GBP2025-03-31
48,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,977 GBP2025-03-31
59,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,095 GBP2025-03-31
79,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,858 GBP2025-03-31
34,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,237 GBP2025-03-31
44,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,526 GBP2025-03-31
374,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,941 GBP2025-03-31
7,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,467 GBP2025-03-31
382,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,004 GBP2025-03-31
5,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,386 GBP2025-03-31
77,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,564 GBP2025-03-31
91,397 GBP2024-03-31
Other Creditors
Current
9,745 GBP2025-03-31
60,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,208 GBP2025-03-31
40,009 GBP2024-03-31