Property, Plant & Equipment
27,394 GBP2025-03-31
16,029 GBP2024-03-31
Debtors
10,160 GBP2025-03-31
35,460 GBP2024-03-31
Cash at bank and in hand
25,108 GBP2025-03-31
7,303 GBP2024-03-31
Current Assets
35,268 GBP2025-03-31
42,763 GBP2024-03-31
Creditors
Current
29,418 GBP2025-03-31
21,493 GBP2024-03-31
Net Current Assets/Liabilities
5,850 GBP2025-03-31
21,270 GBP2024-03-31
Total Assets Less Current Liabilities
33,244 GBP2025-03-31
37,299 GBP2024-03-31
Creditors
Non-current
-26,312 GBP2025-03-31
-33,312 GBP2024-03-31
Net Assets/Liabilities
1,727 GBP2025-03-31
942 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
717 GBP2025-03-31
-68 GBP2024-03-31
Equity
1,727 GBP2025-03-31
942 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,990 GBP2025-03-31
82,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,596 GBP2025-03-31
66,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,394 GBP2025-03-31
16,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,090 GBP2025-03-31
80,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,697 GBP2025-03-31
64,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,393 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
16,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,160 GBP2025-03-31
10,160 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,160 GBP2025-03-31
35,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,273 GBP2025-03-31
4,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,455 GBP2025-03-31
15,481 GBP2024-03-31
Other Creditors
Current
3,690 GBP2025-03-31
1,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,312 GBP2025-03-31
33,312 GBP2024-03-31