Property, Plant & Equipment
20,802 GBP2025-03-31
12,620 GBP2024-03-31
Debtors
21,002 GBP2025-03-31
22,480 GBP2024-03-31
Cash at bank and in hand
18,190 GBP2025-03-31
4,355 GBP2024-03-31
Current Assets
39,192 GBP2025-03-31
26,835 GBP2024-03-31
Creditors
Current
44,689 GBP2025-03-31
25,804 GBP2024-03-31
Net Current Assets/Liabilities
-5,497 GBP2025-03-31
1,031 GBP2024-03-31
Total Assets Less Current Liabilities
15,305 GBP2025-03-31
13,651 GBP2024-03-31
Creditors
Non-current
13,820 GBP2025-03-31
9,106 GBP2024-03-31
Net Assets/Liabilities
1,485 GBP2025-03-31
4,545 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,483 GBP2025-03-31
4,543 GBP2024-03-31
Equity
1,485 GBP2025-03-31
4,545 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,099 GBP2025-03-31
13,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,802 GBP2025-03-31
12,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,500 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,133 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,617 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2025-03-31
Current, Amounts falling due within one year
4,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,282 GBP2025-03-31
Current, Amounts falling due within one year
18,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,002 GBP2025-03-31
Current, Amounts falling due within one year
22,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2025-03-31
1,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,000 GBP2025-03-31
8,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
440 GBP2025-03-31
Other Creditors
Current
23,251 GBP2025-03-31
15,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,820 GBP2025-03-31
9,106 GBP2024-03-31