Property, Plant & Equipment
66,755 GBP2025-03-31
24,622 GBP2024-03-31
Debtors
604,453 GBP2025-03-31
225,290 GBP2024-03-31
Cash at bank and in hand
67 GBP2025-03-31
67 GBP2024-03-31
Current Assets
604,520 GBP2025-03-31
225,357 GBP2024-03-31
Creditors
Current
104,979 GBP2025-03-31
148,853 GBP2024-03-31
Net Current Assets/Liabilities
499,541 GBP2025-03-31
76,504 GBP2024-03-31
Total Assets Less Current Liabilities
566,296 GBP2025-03-31
101,126 GBP2024-03-31
Creditors
Non-current
59,016 GBP2025-03-31
11,667 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,483 GBP2024-03-31
Plant and equipment
72,005 GBP2025-03-31
78,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,005 GBP2025-03-31
87,873 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-78,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,865 GBP2024-03-31
Plant and equipment
5,250 GBP2025-03-31
54,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2025-03-31
63,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-54,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,755 GBP2025-03-31
24,004 GBP2024-03-31
Land and buildings
618 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
604,453 GBP2025-03-31
29,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,453 GBP2025-03-31
225,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,010 GBP2025-03-31
15,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,830 GBP2025-03-31
31,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,918 GBP2025-03-31
37,091 GBP2024-03-31
Other Creditors
Current
34,221 GBP2025-03-31
65,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
57,349 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,665 GBP2024-03-31