Property, Plant & Equipment
111,955 GBP2025-03-31
68,791 GBP2024-03-31
Fixed Assets
111,955 GBP2025-03-31
68,791 GBP2024-03-31
Total Inventories
1,990 GBP2025-03-31
1,580 GBP2024-03-31
Debtors
104,181 GBP2025-03-31
161,370 GBP2024-03-31
Cash at bank and in hand
39,872 GBP2025-03-31
19,337 GBP2024-03-31
Current Assets
146,043 GBP2025-03-31
182,287 GBP2024-03-31
Creditors
Current
128,096 GBP2025-03-31
142,243 GBP2024-03-31
Net Current Assets/Liabilities
17,947 GBP2025-03-31
40,044 GBP2024-03-31
Total Assets Less Current Liabilities
129,902 GBP2025-03-31
108,835 GBP2024-03-31
Net Assets/Liabilities
14,013 GBP2025-03-31
40,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,913 GBP2025-03-31
40,407 GBP2024-03-31
Equity
14,013 GBP2025-03-31
40,507 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,958 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,896 GBP2025-03-31
137,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,941 GBP2025-03-31
68,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,955 GBP2025-03-31
68,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,295 GBP2025-03-31
Amounts falling due within one year, Current
106,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,386 GBP2025-03-31
Amounts falling due within one year, Current
43,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,181 GBP2025-03-31
Amounts falling due within one year, Current
161,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,392 GBP2025-03-31
5,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,765 GBP2025-03-31
33,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,612 GBP2025-03-31
68,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,656 GBP2025-03-31
20,152 GBP2024-03-31
Other Creditors
Current
24,671 GBP2025-03-31
14,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,615 GBP2025-03-31
30,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,002 GBP2025-03-31
25,122 GBP2024-03-31