Property, Plant & Equipment
41,796 GBP2025-03-31
56,114 GBP2024-03-31
Total Inventories
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
37,103 GBP2025-03-31
17,070 GBP2024-03-31
Cash at bank and in hand
44,431 GBP2025-03-31
38,463 GBP2024-03-31
Current Assets
82,834 GBP2025-03-31
56,733 GBP2024-03-31
Net Current Assets/Liabilities
-10,165 GBP2025-03-31
-10,657 GBP2024-03-31
Total Assets Less Current Liabilities
31,631 GBP2025-03-31
45,457 GBP2024-03-31
Net Assets/Liabilities
17,766 GBP2025-03-31
19,267 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
17,755 GBP2025-03-31
19,256 GBP2024-03-31
Equity
17,766 GBP2025-03-31
19,267 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,853 GBP2025-03-31
44,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,796 GBP2025-03-31
56,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,260 GBP2025-03-31
7,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,090 GBP2025-03-31
32,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,485 GBP2025-03-31
14,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,618 GBP2025-03-31
2,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,103 GBP2025-03-31
17,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,084 GBP2025-03-31
8,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,256 GBP2025-03-31
5,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,020 GBP2025-03-31
10,227 GBP2024-03-31
Other Creditors
Current
43,639 GBP2025-03-31
40,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
4,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,695 GBP2025-03-31
10,779 GBP2024-03-31