Property, Plant & Equipment
310,860 GBP2025-03-31
357,899 GBP2024-03-31
Debtors
456,305 GBP2025-03-31
272,619 GBP2024-03-31
Cash at bank and in hand
1,384 GBP2025-03-31
255 GBP2024-03-31
Current Assets
696,308 GBP2025-03-31
511,493 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,868,493 GBP2025-03-31
-1,505,348 GBP2024-03-31
Net Current Assets/Liabilities
-1,172,185 GBP2025-03-31
-993,855 GBP2024-03-31
Total Assets Less Current Liabilities
-861,325 GBP2025-03-31
-635,956 GBP2024-03-31
Net Assets/Liabilities
-900,013 GBP2025-03-31
-683,794 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-910,013 GBP2025-03-31
-693,794 GBP2024-03-31
Equity
-900,013 GBP2025-03-31
-683,794 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,812 GBP2024-03-31
Plant and equipment
327,498 GBP2025-03-31
313,757 GBP2024-03-31
Computers
3,430 GBP2025-03-31
3,430 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,740 GBP2025-03-31
548,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,264 GBP2024-03-31
Plant and equipment
179,206 GBP2025-03-31
131,014 GBP2024-03-31
Computers
2,581 GBP2025-03-31
2,305 GBP2024-03-31
Motor vehicles
17,389 GBP2025-03-31
15,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,880 GBP2025-03-31
191,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,192 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,292 GBP2025-03-31
182,743 GBP2024-03-31
Computers
849 GBP2025-03-31
1,125 GBP2024-03-31
Motor vehicles
5,611 GBP2025-03-31
7,483 GBP2024-03-31
Land and buildings
166,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,067 GBP2025-03-31
43,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
232,956 GBP2025-03-31
177,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,023 GBP2025-03-31
221,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,792 GBP2025-03-31
19,564 GBP2024-03-31
Amounts owed to group undertakings
Current
1,853,701 GBP2025-03-31
1,485,784 GBP2024-03-31
Creditors
Current
1,868,493 GBP2025-03-31
1,505,348 GBP2024-03-31