Property, Plant & Equipment
283,001 GBP2025-03-31
352,315 GBP2024-03-31
Fixed Assets
283,001 GBP2025-03-31
352,315 GBP2024-03-31
Total Inventories
139,942 GBP2025-03-31
138,757 GBP2024-03-31
Debtors
315,007 GBP2025-03-31
386,260 GBP2024-03-31
Cash at bank and in hand
48,068 GBP2025-03-31
131,680 GBP2024-03-31
Current Assets
503,017 GBP2025-03-31
656,697 GBP2024-03-31
Creditors
-286,885 GBP2025-03-31
-366,425 GBP2024-03-31
Net Current Assets/Liabilities
216,132 GBP2025-03-31
290,272 GBP2024-03-31
Total Assets Less Current Liabilities
499,133 GBP2025-03-31
642,587 GBP2024-03-31
Net Assets/Liabilities
423,163 GBP2025-03-31
504,376 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
422,163 GBP2025-03-31
503,376 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,355,131 GBP2025-03-31
3,355,131 GBP2024-03-31
Motor vehicles
53,177 GBP2025-03-31
53,177 GBP2024-03-31
Furniture and fittings
107,687 GBP2025-03-31
107,687 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100,679 GBP2025-03-31
3,037,079 GBP2024-03-31
Motor vehicles
45,397 GBP2025-03-31
42,793 GBP2024-03-31
Furniture and fittings
105,543 GBP2025-03-31
104,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,251 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,697 GBP2025-03-31
Plant and equipment
254,452 GBP2025-03-31
318,052 GBP2024-03-31
Motor vehicles
7,780 GBP2025-03-31
10,384 GBP2024-03-31
Furniture and fittings
2,144 GBP2025-03-31
2,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
163,349 GBP2025-03-31
162,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,699,292 GBP2025-03-31
3,698,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
154,421 GBP2025-03-31
151,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,416,291 GBP2025-03-31
3,345,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,928 GBP2025-03-31
10,919 GBP2024-03-31
Other types of inventories not specified separately
139,942 GBP2025-03-31
138,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,778 GBP2025-03-31
286,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,099 GBP2025-03-31
33,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,415 GBP2025-03-31
180,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,386 GBP2025-03-31
85,671 GBP2024-03-31
Creditors
Current
286,885 GBP2025-03-31
366,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,099 GBP2025-03-31
68,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,099 GBP2025-03-31
33,099 GBP2024-03-31
Between one and five year
33,099 GBP2025-03-31
68,956 GBP2024-03-31
Minimum gross finance lease payments owing
66,198 GBP2025-03-31
102,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,198 GBP2025-03-31
102,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,691 GBP2025-03-31
17,691 GBP2024-03-31
Between one and five year
18,277 GBP2025-03-31
35,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,968 GBP2025-03-31
53,660 GBP2024-03-31