Property, Plant & Equipment
42,035 GBP2025-03-31
53,082 GBP2024-03-31
Fixed Assets
42,035 GBP2025-03-31
53,082 GBP2024-03-31
Total Inventories
1,230 GBP2025-03-31
1,570 GBP2024-03-31
Debtors
58,745 GBP2025-03-31
79,803 GBP2024-03-31
Cash at bank and in hand
35,298 GBP2025-03-31
14,346 GBP2024-03-31
Current Assets
95,273 GBP2025-03-31
95,719 GBP2024-03-31
Creditors
Current
80,197 GBP2025-03-31
93,172 GBP2024-03-31
Net Current Assets/Liabilities
15,076 GBP2025-03-31
2,547 GBP2024-03-31
Total Assets Less Current Liabilities
57,111 GBP2025-03-31
55,629 GBP2024-03-31
Creditors
Non-current
28,352 GBP2025-03-31
37,643 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,938 GBP2025-03-31
62,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,903 GBP2025-03-31
9,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,035 GBP2025-03-31
53,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,724 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,884 GBP2025-03-31
35,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,745 GBP2025-03-31
79,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,290 GBP2025-03-31
1,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54 GBP2025-03-31
Other Creditors
Current
70,853 GBP2025-03-31
84,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,019 GBP2025-03-31
28,310 GBP2024-03-31