Property, Plant & Equipment
7,223 GBP2025-03-31
24,436 GBP2024-03-31
Fixed Assets
7,223 GBP2025-03-31
24,436 GBP2024-03-31
Debtors
12,590 GBP2025-03-31
123,040 GBP2024-03-31
Cash at bank and in hand
26,122 GBP2025-03-31
47,980 GBP2024-03-31
Current Assets
38,712 GBP2025-03-31
171,020 GBP2024-03-31
Net Current Assets/Liabilities
32,902 GBP2025-03-31
71,119 GBP2024-03-31
Total Assets Less Current Liabilities
40,125 GBP2025-03-31
95,555 GBP2024-03-31
Net Assets/Liabilities
40,125 GBP2025-03-31
95,555 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,806 GBP2025-03-31
44,806 GBP2024-03-31
Furniture and fittings
8,903 GBP2025-03-31
17,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,189 GBP2025-03-31
71,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,480 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,551 GBP2025-03-31
35,751 GBP2024-03-31
Furniture and fittings
5,935 GBP2025-03-31
5,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,966 GBP2025-03-31
47,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,480 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,255 GBP2025-03-31
9,055 GBP2024-03-31
Furniture and fittings
2,968 GBP2025-03-31
11,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2025-03-31
90,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2025-03-31
40,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,799 GBP2025-03-31
49,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,420 GBP2025-03-31
70,410 GBP2024-03-31
Between one and five year
56,554 GBP2025-03-31
116,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,974 GBP2025-03-31
186,720 GBP2024-03-31