Property, Plant & Equipment
883,741 GBP2025-03-31
1,041,499 GBP2024-03-31
Debtors
142,424 GBP2025-03-31
115,158 GBP2024-03-31
Cash at bank and in hand
18,229 GBP2025-03-31
22,342 GBP2024-03-31
Current Assets
283,913 GBP2025-03-31
232,403 GBP2024-03-31
Creditors
Amounts falling due within one year
-777,792 GBP2025-03-31
-762,738 GBP2024-03-31
Net Current Assets/Liabilities
-493,879 GBP2025-03-31
-530,335 GBP2024-03-31
Total Assets Less Current Liabilities
389,862 GBP2025-03-31
511,164 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-83,794 GBP2024-03-31
Net Assets/Liabilities
170,214 GBP2025-03-31
190,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,114 GBP2025-03-31
190,899 GBP2024-03-31
Equity
170,214 GBP2025-03-31
190,999 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,171 GBP2025-03-31
1,344,622 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,671 GBP2025-03-31
1,365,122 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,550 GBP2025-03-31
319,523 GBP2024-03-31
Motor vehicles
7,380 GBP2025-03-31
4,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,930 GBP2025-03-31
323,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
870,621 GBP2025-03-31
1,025,099 GBP2024-03-31
Motor vehicles
13,120 GBP2025-03-31
16,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,577 GBP2025-03-31
60,150 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,100 GBP2024-03-31
Other Debtors
Current
30,835 GBP2025-03-31
38,967 GBP2024-03-31
Prepayments/Accrued Income
Current
46,012 GBP2025-03-31
12,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,794 GBP2025-03-31
130,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,989 GBP2025-03-31
5,480 GBP2024-03-31
Corporation Tax Payable
Current
5,623 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,754 GBP2025-03-31
61,445 GBP2024-03-31
Other Creditors
Current
584,032 GBP2025-03-31
561,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
777,792 GBP2025-03-31
762,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
83,794 GBP2024-03-31