Property, Plant & Equipment
59,790 GBP2025-03-31
11,709 GBP2024-03-31
Debtors
22,638 GBP2025-03-31
20,009 GBP2024-03-31
Cash at bank and in hand
5,181 GBP2025-03-31
2,157 GBP2024-03-31
Current Assets
38,069 GBP2025-03-31
30,816 GBP2024-03-31
Total Borrowings
Current
8,918 GBP2025-03-31
8,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,756 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
25,722 GBP2025-03-31
37,823 GBP2024-03-31
Creditors
68,358 GBP2025-03-31
54,839 GBP2024-03-31
Net Current Assets/Liabilities
-30,289 GBP2025-03-31
-24,023 GBP2024-03-31
Total Assets Less Current Liabilities
29,501 GBP2025-03-31
-12,314 GBP2024-03-31
Total Borrowings
Non-current
1,157 GBP2025-03-31
4,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,992 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
4,067 GBP2025-03-31
-19,369 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,064 GBP2025-03-31
-19,372 GBP2024-03-31
Equity
4,067 GBP2025-03-31
-19,369 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
69,873 GBP2025-03-31
12,541 GBP2024-03-31
Furniture and fittings
8,796 GBP2025-03-31
8,796 GBP2024-03-31
Computers
2,810 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,479 GBP2025-03-31
22,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,539 GBP2025-03-31
5,365 GBP2024-03-31
Furniture and fittings
5,425 GBP2025-03-31
4,830 GBP2024-03-31
Computers
725 GBP2025-03-31
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,689 GBP2025-03-31
10,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Computers
368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,334 GBP2025-03-31
7,176 GBP2024-03-31
Furniture and fittings
3,371 GBP2025-03-31
3,966 GBP2024-03-31
Computers
2,085 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,887 GBP2025-03-31
19,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
751 GBP2025-03-31
707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,638 GBP2025-03-31
20,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,918 GBP2025-03-31
8,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,880 GBP2025-03-31
13,465 GBP2024-03-31
Corporation Tax Payable
Current
2,711 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,251 GBP2025-03-31
8,521 GBP2024-03-31
Other Creditors
Current
36,598 GBP2025-03-31
24,358 GBP2024-03-31
Creditors
Current
68,358 GBP2025-03-31
54,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,157 GBP2025-03-31
4,713 GBP2024-03-31
Creditors
Non-current
22,149 GBP2025-03-31
4,713 GBP2024-03-31