Property, Plant & Equipment
12,842 GBP2025-04-30
27,245 GBP2024-03-31
Total Inventories
10,000 GBP2025-04-30
18,063 GBP2024-03-31
Debtors
34,923 GBP2025-04-30
43,734 GBP2024-03-31
Current assets - Investments
6,652 GBP2024-03-31
Cash at bank and in hand
5,675 GBP2025-04-30
6,165 GBP2024-03-31
Current Assets
50,598 GBP2025-04-30
74,614 GBP2024-03-31
Creditors
Current
46,457 GBP2025-04-30
55,243 GBP2024-03-31
Net Current Assets/Liabilities
4,141 GBP2025-04-30
19,371 GBP2024-03-31
Total Assets Less Current Liabilities
16,983 GBP2025-04-30
46,616 GBP2024-03-31
Creditors
Non-current
-5,623 GBP2025-04-30
-9,916 GBP2024-03-31
Net Assets/Liabilities
8,150 GBP2025-04-30
30,366 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,150 GBP2025-04-30
28,366 GBP2024-03-31
Equity
8,150 GBP2025-04-30
30,366 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-04-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,792 GBP2025-04-30
77,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,950 GBP2025-04-30
50,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,203 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,842 GBP2025-04-30
27,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,110 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,205 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,595 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
21,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,023 GBP2025-04-30
42,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2025-04-30
969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,923 GBP2025-04-30
43,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,012 GBP2025-04-30
7,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,538 GBP2025-04-30
27,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,881 GBP2025-04-30
11,341 GBP2024-03-31
Other Creditors
Current
3,026 GBP2025-04-30
9,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,623 GBP2025-04-30
9,916 GBP2024-03-31