Property, Plant & Equipment
34,578 GBP2024-03-31
Fixed Assets
34,578 GBP2024-03-31
Total Inventories
11,411 GBP2024-03-31
Debtors
9,338 GBP2025-03-31
15,372 GBP2024-03-31
Cash at bank and in hand
700 GBP2025-03-31
61,013 GBP2024-03-31
Current Assets
10,038 GBP2025-03-31
87,796 GBP2024-03-31
Creditors
Current
10,038 GBP2025-03-31
97,714 GBP2024-03-31
Net Current Assets/Liabilities
-9,918 GBP2024-03-31
Total Assets Less Current Liabilities
24,660 GBP2024-03-31
Creditors
Non-current
24,116 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,338 GBP2025-03-31
Amounts falling due within one year, Current
15,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,037 GBP2025-03-31
7,950 GBP2024-03-31
Other Creditors
Current
85,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,116 GBP2024-03-31