Property, Plant & Equipment
41,412 GBP2025-03-31
56,432 GBP2024-03-31
Debtors
1,206 GBP2025-03-31
1,320 GBP2024-03-31
Cash at bank and in hand
29,899 GBP2025-03-31
19,735 GBP2024-03-31
Current Assets
31,105 GBP2025-03-31
21,055 GBP2024-03-31
Creditors
Current
13,192 GBP2025-03-31
10,956 GBP2024-03-31
Net Current Assets/Liabilities
17,913 GBP2025-03-31
10,099 GBP2024-03-31
Total Assets Less Current Liabilities
59,325 GBP2025-03-31
66,531 GBP2024-03-31
Creditors
Non-current
-34,191 GBP2025-03-31
-42,197 GBP2024-03-31
Net Assets/Liabilities
17,266 GBP2025-03-31
16,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,166 GBP2025-03-31
16,199 GBP2024-03-31
Equity
17,266 GBP2025-03-31
16,299 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,622 GBP2025-03-31
24,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,412 GBP2025-03-31
56,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,808 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,896 GBP2025-03-31
54,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,206 GBP2025-03-31
1,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,006 GBP2025-03-31
8,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
743 GBP2025-03-31
23 GBP2024-03-31
Other Creditors
Current
4,443 GBP2025-03-31
2,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,191 GBP2025-03-31
42,197 GBP2024-03-31