Property, Plant & Equipment
46,719 GBP2025-03-31
44,295 GBP2024-03-31
Debtors
13,629 GBP2025-03-31
5,117 GBP2024-03-31
Cash at bank and in hand
17,639 GBP2025-03-31
17,758 GBP2024-03-31
Current Assets
31,268 GBP2025-03-31
22,875 GBP2024-03-31
Creditors
Current
22,789 GBP2025-03-31
18,138 GBP2024-03-31
Net Current Assets/Liabilities
8,479 GBP2025-03-31
4,737 GBP2024-03-31
Total Assets Less Current Liabilities
55,198 GBP2025-03-31
49,032 GBP2024-03-31
Creditors
Non-current
17,000 GBP2025-03-31
23,000 GBP2024-03-31
Net Assets/Liabilities
38,198 GBP2025-03-31
26,032 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,197 GBP2025-03-31
26,031 GBP2024-03-31
Equity
38,198 GBP2025-03-31
26,032 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,096 GBP2025-03-31
58,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,377 GBP2025-03-31
14,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,719 GBP2025-03-31
44,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,204 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,182 GBP2025-03-31
36,477 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,629 GBP2025-03-31
5,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627 GBP2025-03-31
761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,900 GBP2025-03-31
1,502 GBP2024-03-31
Other Creditors
Current
13,262 GBP2025-03-31
9,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,000 GBP2025-03-31
23,000 GBP2024-03-31