Property, Plant & Equipment
70,193 GBP2025-03-31
34,666 GBP2024-03-31
Total Inventories
1,206 GBP2025-03-31
2,412 GBP2024-03-31
Debtors
34,338 GBP2025-03-31
37,679 GBP2024-03-31
Cash at bank and in hand
95,985 GBP2025-03-31
82,550 GBP2024-03-31
Current Assets
131,529 GBP2025-03-31
122,641 GBP2024-03-31
Creditors
Current
81,418 GBP2025-03-31
79,878 GBP2024-03-31
Net Current Assets/Liabilities
50,111 GBP2025-03-31
42,763 GBP2024-03-31
Total Assets Less Current Liabilities
120,304 GBP2025-03-31
77,429 GBP2024-03-31
Net Assets/Liabilities
51,976 GBP2025-03-31
47,651 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,975 GBP2025-03-31
47,650 GBP2024-03-31
Equity
51,976 GBP2025-03-31
47,651 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,750 GBP2025-03-31
53,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,557 GBP2025-03-31
18,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,193 GBP2025-03-31
34,666 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,240 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,843 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,397 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,326 GBP2025-03-31
27,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,012 GBP2025-03-31
10,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,338 GBP2025-03-31
37,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,001 GBP2025-03-31
4,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,763 GBP2025-03-31
24,028 GBP2024-03-31
Other Creditors
Current
56,154 GBP2025-03-31
48,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,865 GBP2025-03-31
21,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,670 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,793 GBP2025-03-31
7,800 GBP2024-03-31