Property, Plant & Equipment
279,540 GBP2025-03-31
270,818 GBP2024-03-31
Debtors
181,461 GBP2025-03-31
184,152 GBP2024-03-31
Cash at bank and in hand
122,141 GBP2025-03-31
81,566 GBP2024-03-31
Current Assets
303,602 GBP2025-03-31
265,718 GBP2024-03-31
Creditors
Current
235,836 GBP2025-03-31
271,259 GBP2024-03-31
Net Current Assets/Liabilities
67,766 GBP2025-03-31
-5,541 GBP2024-03-31
Total Assets Less Current Liabilities
347,306 GBP2025-03-31
265,277 GBP2024-03-31
Creditors
Non-current
-126,526 GBP2025-03-31
-150,832 GBP2024-03-31
Net Assets/Liabilities
150,895 GBP2025-03-31
46,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,795 GBP2025-03-31
46,640 GBP2024-03-31
Equity
150,895 GBP2025-03-31
46,740 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,686 GBP2025-03-31
361,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,146 GBP2025-03-31
90,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279,540 GBP2025-03-31
270,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,695 GBP2025-03-31
Current, Amounts falling due within one year
184,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,766 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
181,461 GBP2025-03-31
Current, Amounts falling due within one year
184,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,457 GBP2025-03-31
82,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,328 GBP2025-03-31
51,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,224 GBP2025-03-31
35,504 GBP2024-03-31
Other Creditors
Current
41,827 GBP2025-03-31
102,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,526 GBP2025-03-31
150,832 GBP2024-03-31