Property, Plant & Equipment
60,510 GBP2025-03-31
34,327 GBP2024-03-31
Total Inventories
11,361 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
60,645 GBP2025-03-31
78,941 GBP2024-03-31
Cash at bank and in hand
81,884 GBP2025-03-31
67,531 GBP2024-03-31
Current Assets
153,890 GBP2025-03-31
157,472 GBP2024-03-31
Creditors
Current
169,650 GBP2025-03-31
119,417 GBP2024-03-31
Net Current Assets/Liabilities
-15,760 GBP2025-03-31
38,055 GBP2024-03-31
Total Assets Less Current Liabilities
44,750 GBP2025-03-31
72,382 GBP2024-03-31
Creditors
Non-current
21,993 GBP2025-03-31
15,575 GBP2024-03-31
Net Assets/Liabilities
22,757 GBP2025-03-31
56,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,657 GBP2025-03-31
56,707 GBP2024-03-31
Equity
22,757 GBP2025-03-31
56,807 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,470 GBP2025-03-31
43,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,960 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,510 GBP2025-03-31
34,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,990 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,993 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,987 GBP2025-03-31
17,992 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,645 GBP2025-03-31
78,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2025-03-31
4,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,420 GBP2025-03-31
41,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,199 GBP2025-03-31
67,139 GBP2024-03-31
Other Creditors
Current
12,433 GBP2025-03-31
5,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,993 GBP2025-03-31
15,575 GBP2024-03-31