Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,971 GBP2025-03-31
89,101 GBP2024-03-31
Total Inventories
16,659 GBP2025-03-31
16,659 GBP2024-03-31
Debtors
36,007 GBP2025-03-31
62,163 GBP2024-03-31
Cash at bank and in hand
165,813 GBP2025-03-31
67,479 GBP2024-03-31
Current Assets
218,479 GBP2025-03-31
146,301 GBP2024-03-31
Creditors
Current
61,190 GBP2025-03-31
39,171 GBP2024-03-31
Net Current Assets/Liabilities
157,289 GBP2025-03-31
107,130 GBP2024-03-31
Total Assets Less Current Liabilities
306,260 GBP2025-03-31
196,231 GBP2024-03-31
Net Assets/Liabilities
221,222 GBP2025-03-31
166,172 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
221,022 GBP2025-03-31
165,972 GBP2024-03-31
Equity
221,222 GBP2025-03-31
166,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,222 GBP2025-03-31
176,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,251 GBP2025-03-31
87,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,971 GBP2025-03-31
89,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,102 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,673 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
38,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,274 GBP2025-03-31
46,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,733 GBP2025-03-31
15,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,007 GBP2025-03-31
62,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,859 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,259 GBP2025-03-31
2,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,387 GBP2025-03-31
11,124 GBP2024-03-31
Other Creditors
Current
31,285 GBP2025-03-31
25,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2025-03-31
6,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,395 GBP2025-03-31
6,920 GBP2024-03-31