Property, Plant & Equipment
151,265 GBP2025-03-31
201,291 GBP2024-03-31
Debtors
306,141 GBP2025-03-31
294,198 GBP2024-03-31
Cash at bank and in hand
24,391 GBP2025-03-31
7,964 GBP2024-03-31
Current Assets
330,532 GBP2025-03-31
302,162 GBP2024-03-31
Creditors
Current
137,877 GBP2025-03-31
87,696 GBP2024-03-31
Net Current Assets/Liabilities
192,655 GBP2025-03-31
214,466 GBP2024-03-31
Total Assets Less Current Liabilities
343,920 GBP2025-03-31
415,757 GBP2024-03-31
Net Assets/Liabilities
183,483 GBP2025-03-31
187,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,383 GBP2025-03-31
187,159 GBP2024-03-31
Equity
183,483 GBP2025-03-31
187,259 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,567 GBP2025-03-31
253,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,302 GBP2025-03-31
51,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,265 GBP2025-03-31
201,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,663 GBP2025-03-31
42,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
137,240 GBP2025-03-31
182,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,032 GBP2025-03-31
Amounts falling due within one year, Current
132,125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
201,109 GBP2025-03-31
Amounts falling due within one year, Current
162,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,141 GBP2025-03-31
Amounts falling due within one year, Current
294,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,131 GBP2025-03-31
22,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636 GBP2025-03-31
2,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,923 GBP2025-03-31
50,512 GBP2024-03-31
Other Creditors
Current
5,387 GBP2025-03-31
5,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,831 GBP2025-03-31
11,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,874 GBP2025-03-31
166,895 GBP2024-03-31