Property, Plant & Equipment
85,021 GBP2025-03-31
60,850 GBP2024-03-31
Debtors
250,250 GBP2025-03-31
179,105 GBP2024-03-31
Cash at bank and in hand
69,082 GBP2025-03-31
18,792 GBP2024-03-31
Current Assets
319,332 GBP2025-03-31
197,897 GBP2024-03-31
Creditors
Current
238,493 GBP2025-03-31
201,355 GBP2024-03-31
Net Current Assets/Liabilities
80,839 GBP2025-03-31
-3,458 GBP2024-03-31
Total Assets Less Current Liabilities
165,860 GBP2025-03-31
57,392 GBP2024-03-31
Net Assets/Liabilities
101,243 GBP2025-03-31
12,992 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
101,239 GBP2025-03-31
12,988 GBP2024-03-31
Equity
101,243 GBP2025-03-31
12,992 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,240 GBP2025-03-31
78,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,219 GBP2025-03-31
17,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,021 GBP2025-03-31
60,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,046 GBP2025-03-31
26,019 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,673 GBP2025-03-31
5,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,373 GBP2025-03-31
20,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,083 GBP2025-03-31
Amounts falling due within one year, Current
172,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,167 GBP2025-03-31
Amounts falling due within one year, Current
6,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,250 GBP2025-03-31
Amounts falling due within one year, Current
179,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,827 GBP2025-03-31
34,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,259 GBP2025-03-31
98,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,307 GBP2025-03-31
34,726 GBP2024-03-31
Other Creditors
Current
37,100 GBP2025-03-31
34,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,854 GBP2025-03-31
12,413 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31