Property, Plant & Equipment
12,968 GBP2025-03-31
16,332 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
3,240 GBP2025-03-31
9,518 GBP2024-03-31
Cash at bank and in hand
13,399 GBP2025-03-31
8,059 GBP2024-03-31
Current Assets
17,389 GBP2025-03-31
18,327 GBP2024-03-31
Creditors
Current
54,578 GBP2025-03-31
43,376 GBP2024-03-31
Net Current Assets/Liabilities
-37,189 GBP2025-03-31
-25,049 GBP2024-03-31
Total Assets Less Current Liabilities
-24,221 GBP2025-03-31
-8,717 GBP2024-03-31
Creditors
Non-current
8,753 GBP2025-03-31
11,530 GBP2024-03-31
Net Assets/Liabilities
-32,974 GBP2025-03-31
-20,247 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-32,979 GBP2025-03-31
-20,252 GBP2024-03-31
Equity
-32,974 GBP2025-03-31
-20,247 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,821 GBP2025-03-31
27,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,853 GBP2025-03-31
11,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,968 GBP2025-03-31
16,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,612 GBP2025-03-31
7,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,123 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,135 GBP2025-03-31
8,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,105 GBP2025-03-31
1,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,240 GBP2025-03-31
9,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,777 GBP2025-03-31
2,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,317 GBP2025-03-31
3,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,214 GBP2025-03-31
4,199 GBP2024-03-31
Other Creditors
Current
32,270 GBP2025-03-31
33,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,753 GBP2025-03-31
11,530 GBP2024-03-31