Property, Plant & Equipment
59,629 GBP2025-03-31
75,515 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
100,078 GBP2025-03-31
126,291 GBP2024-03-31
Cash at bank and in hand
43,816 GBP2025-03-31
45,184 GBP2024-03-31
Current Assets
147,594 GBP2025-03-31
175,475 GBP2024-03-31
Creditors
Current
73,595 GBP2025-03-31
98,001 GBP2024-03-31
Net Current Assets/Liabilities
73,999 GBP2025-03-31
77,474 GBP2024-03-31
Total Assets Less Current Liabilities
133,628 GBP2025-03-31
152,989 GBP2024-03-31
Creditors
Non-current
-22,304 GBP2025-03-31
-37,572 GBP2024-03-31
Net Assets/Liabilities
99,994 GBP2025-03-31
98,283 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
99,984 GBP2025-03-31
98,273 GBP2024-03-31
Equity
99,994 GBP2025-03-31
98,283 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,171 GBP2025-03-31
144,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,542 GBP2025-03-31
69,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,629 GBP2025-03-31
75,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,788 GBP2025-03-31
31,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,265 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,078 GBP2025-03-31
126,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,270 GBP2025-03-31
15,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,888 GBP2025-03-31
16,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,034 GBP2025-03-31
47,850 GBP2024-03-31
Other Creditors
Current
12,403 GBP2025-03-31
16,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,304 GBP2025-03-31
37,572 GBP2024-03-31