Property, Plant & Equipment
70,195 GBP2025-03-31
33,391 GBP2024-03-31
Total Inventories
8,650 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
49,208 GBP2025-03-31
49,354 GBP2024-03-31
Cash at bank and in hand
32,126 GBP2025-03-31
42,876 GBP2024-03-31
Current Assets
89,984 GBP2025-03-31
100,730 GBP2024-03-31
Creditors
Current
109,330 GBP2025-03-31
86,469 GBP2024-03-31
Net Current Assets/Liabilities
-19,346 GBP2025-03-31
14,261 GBP2024-03-31
Total Assets Less Current Liabilities
50,849 GBP2025-03-31
47,652 GBP2024-03-31
Net Assets/Liabilities
-7,450 GBP2025-03-31
11,010 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,452 GBP2025-03-31
11,008 GBP2024-03-31
Equity
-7,450 GBP2025-03-31
11,010 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,309 GBP2025-03-31
127,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,114 GBP2025-03-31
93,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,195 GBP2025-03-31
33,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,200 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,987 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,373 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,614 GBP2025-03-31
7,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,343 GBP2025-03-31
Amounts falling due within one year, Current
5,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,865 GBP2025-03-31
Amounts falling due within one year, Current
43,871 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,208 GBP2025-03-31
Amounts falling due within one year, Current
49,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,437 GBP2025-03-31
9,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,848 GBP2025-03-31
14,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,078 GBP2025-03-31
52,738 GBP2024-03-31
Other Creditors
Current
25,187 GBP2025-03-31
9,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,510 GBP2025-03-31
30,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,589 GBP2025-03-31