Intangible Assets
4,958 GBP2025-03-31
Property, Plant & Equipment
38,294 GBP2025-03-31
54,395 GBP2024-03-31
Fixed Assets
43,252 GBP2025-03-31
54,395 GBP2024-03-31
Debtors
60,253 GBP2025-03-31
58,443 GBP2024-03-31
Cash at bank and in hand
6,902 GBP2025-03-31
6,750 GBP2024-03-31
Current Assets
67,155 GBP2025-03-31
65,193 GBP2024-03-31
Creditors
Current
55,690 GBP2025-03-31
57,838 GBP2024-03-31
Net Current Assets/Liabilities
11,465 GBP2025-03-31
7,355 GBP2024-03-31
Total Assets Less Current Liabilities
54,717 GBP2025-03-31
61,750 GBP2024-03-31
Creditors
Non-current
1,524 GBP2025-03-31
4,573 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42 GBP2025-03-31
Intangible Assets
Net goodwill
4,958 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,090 GBP2025-03-31
40,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,294 GBP2025-03-31
54,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,115 GBP2025-03-31
31,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
-2,526 GBP2025-03-31
10,053 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,641 GBP2025-03-31
21,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,134 GBP2025-03-31
Amounts falling due within one year, Current
24,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,119 GBP2025-03-31
Amounts falling due within one year, Current
34,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,253 GBP2025-03-31
Amounts falling due within one year, Current
58,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,049 GBP2025-03-31
7,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,726 GBP2025-03-31
42,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,879 GBP2025-03-31
2,608 GBP2024-03-31
Other Creditors
Current
9,036 GBP2025-03-31
5,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,524 GBP2025-03-31
4,573 GBP2024-03-31
hire purchase agreements
4,573 GBP2025-03-31
12,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
38,500 GBP2025-03-31
80,500 GBP2024-03-31
All periods
80,500 GBP2025-03-31
122,500 GBP2024-03-31