Property, Plant & Equipment
138,393 GBP2025-03-31
143,324 GBP2024-03-31
Debtors
93,169 GBP2025-03-31
127,807 GBP2024-03-31
Cash at bank and in hand
276,890 GBP2025-03-31
126,136 GBP2024-03-31
Current Assets
370,059 GBP2025-03-31
253,943 GBP2024-03-31
Creditors
Current
117,638 GBP2025-03-31
58,061 GBP2024-03-31
Net Current Assets/Liabilities
252,421 GBP2025-03-31
195,882 GBP2024-03-31
Total Assets Less Current Liabilities
390,814 GBP2025-03-31
339,206 GBP2024-03-31
Net Assets/Liabilities
302,904 GBP2025-03-31
229,201 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
302,801 GBP2025-03-31
229,098 GBP2024-03-31
Equity
302,904 GBP2025-03-31
229,201 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
245,811 GBP2025-03-31
212,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,418 GBP2025-03-31
69,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,393 GBP2025-03-31
143,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,006 GBP2025-03-31
151,071 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,100 GBP2025-03-31
21,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,906 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
129,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,177 GBP2025-03-31
17,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,992 GBP2025-03-31
109,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,169 GBP2025-03-31
127,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,808 GBP2025-03-31
29,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
974 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,927 GBP2025-03-31
15,308 GBP2024-03-31
Other Creditors
Current
1,929 GBP2025-03-31
3,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,669 GBP2025-03-31
11,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,158 GBP2025-03-31
83,195 GBP2024-03-31