Property, Plant & Equipment
35,812 GBP2025-03-31
45,217 GBP2024-03-31
Debtors
12,771 GBP2025-03-31
51,788 GBP2024-03-31
Cash at bank and in hand
52,675 GBP2025-03-31
31,697 GBP2024-03-31
Current Assets
65,446 GBP2025-03-31
83,485 GBP2024-03-31
Creditors
Current
12,914 GBP2025-03-31
19,118 GBP2024-03-31
Net Current Assets/Liabilities
52,532 GBP2025-03-31
64,367 GBP2024-03-31
Total Assets Less Current Liabilities
88,344 GBP2025-03-31
109,584 GBP2024-03-31
Creditors
Non-current
-27,464 GBP2025-03-31
-36,018 GBP2024-03-31
Net Assets/Liabilities
52,401 GBP2025-03-31
62,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,301 GBP2025-03-31
62,740 GBP2024-03-31
Equity
52,401 GBP2025-03-31
62,840 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
58,565 GBP2025-03-31
58,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,753 GBP2025-03-31
12,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,812 GBP2025-03-31
45,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,681 GBP2025-03-31
47,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,090 GBP2025-03-31
4,177 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,771 GBP2025-03-31
51,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,555 GBP2025-03-31
8,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90 GBP2025-03-31
Other Taxation & Social Security Payable
Current
768 GBP2025-03-31
Other Creditors
Current
3,501 GBP2025-03-31
10,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,464 GBP2025-03-31
36,018 GBP2024-03-31
Between one and five year, hire purchase agreements
27,464 GBP2025-03-31
hire purchase agreements
36,019 GBP2025-03-31
44,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,577 GBP2025-03-31
11,577 GBP2024-03-31
Between one and five year
6,773 GBP2025-03-31
18,330 GBP2024-03-31
All periods
18,350 GBP2025-03-31
29,907 GBP2024-03-31