Intangible Assets
645 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment
97,731 GBP2025-03-31
100,262 GBP2024-03-31
Fixed Assets
98,376 GBP2025-03-31
101,036 GBP2024-03-31
Debtors
101,949 GBP2025-03-31
50,236 GBP2024-03-31
Cash at bank and in hand
15,903 GBP2025-03-31
22,030 GBP2024-03-31
Current Assets
117,852 GBP2025-03-31
72,266 GBP2024-03-31
Creditors
Current
186,327 GBP2025-03-31
111,944 GBP2024-03-31
Net Current Assets/Liabilities
-68,475 GBP2025-03-31
-39,678 GBP2024-03-31
Total Assets Less Current Liabilities
29,901 GBP2025-03-31
61,358 GBP2024-03-31
Creditors
Non-current
61,475 GBP2025-03-31
77,464 GBP2024-03-31
Net Assets/Liabilities
-31,574 GBP2025-03-31
-16,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,674 GBP2025-03-31
-16,206 GBP2024-03-31
Equity
-31,574 GBP2025-03-31
-16,106 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
645 GBP2025-03-31
516 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
645 GBP2025-03-31
774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,351 GBP2025-03-31
138,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,620 GBP2025-03-31
38,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,731 GBP2025-03-31
100,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,548 GBP2025-03-31
109,050 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,628 GBP2025-03-31
21,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,920 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
87,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,869 GBP2025-03-31
Current, Amounts falling due within one year
36,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,080 GBP2025-03-31
Current, Amounts falling due within one year
14,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,949 GBP2025-03-31
Current, Amounts falling due within one year
50,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,371 GBP2025-03-31
16,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,392 GBP2025-03-31
27,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,928 GBP2025-03-31
34,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,599 GBP2025-03-31
9,066 GBP2024-03-31
Other Creditors
Current
73,037 GBP2025-03-31
23,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,639 GBP2025-03-31
15,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,836 GBP2025-03-31
61,492 GBP2024-03-31