Property, Plant & Equipment
34,510 GBP2025-03-31
4,820 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
27,018 GBP2025-03-31
27,243 GBP2024-03-31
Cash at bank and in hand
42,771 GBP2025-03-31
6,597 GBP2024-03-31
Current Assets
75,789 GBP2025-03-31
39,840 GBP2024-03-31
Creditors
Current
54,461 GBP2025-03-31
34,420 GBP2024-03-31
Net Current Assets/Liabilities
21,328 GBP2025-03-31
5,420 GBP2024-03-31
Total Assets Less Current Liabilities
55,838 GBP2025-03-31
10,240 GBP2024-03-31
Creditors
Non-current
-33,201 GBP2025-03-31
-390 GBP2024-03-31
Net Assets/Liabilities
14,009 GBP2025-03-31
8,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,909 GBP2025-03-31
8,834 GBP2024-03-31
Equity
14,009 GBP2025-03-31
8,934 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,537 GBP2025-03-31
37,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,027 GBP2025-03-31
32,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,510 GBP2025-03-31
4,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,892 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,994 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,898 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
812 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,018 GBP2025-03-31
27,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,555 GBP2025-03-31
586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,753 GBP2025-03-31
6,708 GBP2024-03-31
Other Creditors
Current
38,153 GBP2025-03-31
27,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,201 GBP2025-03-31
390 GBP2024-03-31