Property, Plant & Equipment
185,071 GBP2025-03-31
151,819 GBP2024-03-31
Debtors
26,347 GBP2025-03-31
14,687 GBP2024-03-31
Cash at bank and in hand
39,264 GBP2025-03-31
10,017 GBP2024-03-31
Current Assets
65,611 GBP2025-03-31
24,704 GBP2024-03-31
Creditors
Current
95,833 GBP2025-03-31
79,104 GBP2024-03-31
Net Current Assets/Liabilities
-30,222 GBP2025-03-31
-54,400 GBP2024-03-31
Total Assets Less Current Liabilities
154,849 GBP2025-03-31
97,419 GBP2024-03-31
Creditors
Non-current
38,231 GBP2025-03-31
30,131 GBP2024-03-31
Net Assets/Liabilities
116,618 GBP2025-03-31
67,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,518 GBP2025-03-31
67,188 GBP2024-03-31
Equity
116,618 GBP2025-03-31
67,288 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,576 GBP2025-03-31
222,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,505 GBP2025-03-31
70,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,071 GBP2025-03-31
151,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,470 GBP2025-03-31
Amounts falling due within one year, Current
12,810 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,877 GBP2025-03-31
Amounts falling due within one year, Current
1,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,347 GBP2025-03-31
Amounts falling due within one year, Current
14,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,689 GBP2025-03-31
5,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,589 GBP2025-03-31
10,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,862 GBP2025-03-31
27,472 GBP2024-03-31
Other Creditors
Current
11,493 GBP2025-03-31
28,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,367 GBP2025-03-31
10,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,864 GBP2025-03-31
19,853 GBP2024-03-31