Property, Plant & Equipment
96,469 GBP2025-03-31
60,431 GBP2024-03-31
Debtors
78,147 GBP2025-03-31
32,273 GBP2024-03-31
Cash at bank and in hand
13,917 GBP2025-03-31
15,865 GBP2024-03-31
Current Assets
92,064 GBP2025-03-31
48,138 GBP2024-03-31
Creditors
Current
90,601 GBP2025-03-31
67,697 GBP2024-03-31
Net Current Assets/Liabilities
1,463 GBP2025-03-31
-19,559 GBP2024-03-31
Total Assets Less Current Liabilities
97,932 GBP2025-03-31
40,872 GBP2024-03-31
Net Assets/Liabilities
4,673 GBP2025-03-31
-12,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,573 GBP2025-03-31
-12,571 GBP2024-03-31
Equity
4,673 GBP2025-03-31
-12,471 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,048 GBP2025-03-31
96,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,579 GBP2025-03-31
35,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,469 GBP2025-03-31
60,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,730 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
63,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,209 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,275 GBP2025-03-31
7,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,513 GBP2025-03-31
Amounts falling due within one year, Current
12,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,634 GBP2025-03-31
Amounts falling due within one year, Current
19,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,147 GBP2025-03-31
Amounts falling due within one year, Current
32,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,361 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
26,934 GBP2025-03-31
17,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,201 GBP2025-03-31
1,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,603 GBP2025-03-31
46,305 GBP2024-03-31
Other Creditors
Current
2,502 GBP2025-03-31
2,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,601 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,329 GBP2025-03-31
41,861 GBP2024-03-31