Property, Plant & Equipment
115,575 GBP2025-03-31
89,865 GBP2024-03-31
Debtors
194,836 GBP2025-03-31
136,525 GBP2024-03-31
Cash at bank and in hand
5,750 GBP2025-03-31
16,640 GBP2024-03-31
Current Assets
200,586 GBP2025-03-31
153,165 GBP2024-03-31
Net Current Assets/Liabilities
55,182 GBP2025-03-31
31,604 GBP2024-03-31
Total Assets Less Current Liabilities
170,757 GBP2025-03-31
121,469 GBP2024-03-31
Net Assets/Liabilities
108,186 GBP2025-03-31
95,403 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
108,084 GBP2025-03-31
95,301 GBP2024-03-31
Equity
108,186 GBP2025-03-31
95,403 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,605 GBP2025-03-31
157,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,030 GBP2025-03-31
67,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,575 GBP2025-03-31
89,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,042 GBP2025-03-31
Amounts falling due within one year, Current
130,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,794 GBP2025-03-31
Amounts falling due within one year, Current
6,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,836 GBP2025-03-31
Amounts falling due within one year, Current
136,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,390 GBP2025-03-31
6,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,810 GBP2025-03-31
10,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,653 GBP2025-03-31
22,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,277 GBP2025-03-31
60,841 GBP2024-03-31
Other Creditors
Current
5,274 GBP2025-03-31
20,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
933 GBP2025-03-31
7,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,642 GBP2025-03-31
13,373 GBP2024-03-31