Property, Plant & Equipment
32,947 GBP2025-03-31
53,305 GBP2024-03-31
Debtors
91,276 GBP2025-03-31
125,855 GBP2024-03-31
Cash at bank and in hand
5,005 GBP2025-03-31
626 GBP2024-03-31
Current Assets
96,281 GBP2025-03-31
126,481 GBP2024-03-31
Creditors
Current
163,265 GBP2025-03-31
109,548 GBP2024-03-31
Net Current Assets/Liabilities
-66,984 GBP2025-03-31
16,933 GBP2024-03-31
Total Assets Less Current Liabilities
-34,037 GBP2025-03-31
70,238 GBP2024-03-31
Creditors
Non-current
6,035 GBP2025-03-31
29,750 GBP2024-03-31
Net Assets/Liabilities
-40,072 GBP2025-03-31
40,488 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-40,074 GBP2025-03-31
40,486 GBP2024-03-31
Equity
-40,072 GBP2025-03-31
40,488 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
110,782 GBP2025-03-31
132,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,835 GBP2025-03-31
79,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,947 GBP2025-03-31
53,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,010 GBP2025-03-31
97,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,853 GBP2025-03-31
56,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,157 GBP2025-03-31
41,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,105 GBP2025-03-31
Amounts falling due within one year, Current
70,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,171 GBP2025-03-31
Amounts falling due within one year, Current
55,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,276 GBP2025-03-31
Amounts falling due within one year, Current
125,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,182 GBP2025-03-31
21,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,333 GBP2025-03-31
50,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,388 GBP2025-03-31
23,199 GBP2024-03-31
Other Creditors
Current
4,362 GBP2025-03-31
10,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
6,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,368 GBP2025-03-31
23,417 GBP2024-03-31