Property, Plant & Equipment
87,295 GBP2025-03-31
61,966 GBP2024-03-31
Debtors
51,932 GBP2025-03-31
42,729 GBP2024-03-31
Cash at bank and in hand
42,631 GBP2025-03-31
59,227 GBP2024-03-31
Current Assets
94,563 GBP2025-03-31
101,956 GBP2024-03-31
Creditors
Current
48,303 GBP2025-03-31
46,981 GBP2024-03-31
Net Current Assets/Liabilities
46,260 GBP2025-03-31
54,975 GBP2024-03-31
Total Assets Less Current Liabilities
133,555 GBP2025-03-31
116,941 GBP2024-03-31
Net Assets/Liabilities
29,702 GBP2025-03-31
26,717 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,700 GBP2025-03-31
26,715 GBP2024-03-31
Equity
29,702 GBP2025-03-31
26,717 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,326 GBP2025-03-31
83,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,031 GBP2025-03-31
21,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,295 GBP2025-03-31
61,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,846 GBP2025-03-31
39,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,086 GBP2025-03-31
3,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,932 GBP2025-03-31
42,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
7,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,157 GBP2025-03-31
11,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,383 GBP2025-03-31
15,553 GBP2024-03-31
Other Creditors
Current
24,207 GBP2025-03-31
11,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
29,064 GBP2024-03-31
Other Creditors
Non-current
58,881 GBP2025-03-31
45,668 GBP2024-03-31