Property, Plant & Equipment
63,002 GBP2025-03-31
62,601 GBP2024-03-31
Fixed Assets
63,002 GBP2025-03-31
62,601 GBP2024-03-31
Debtors
97,132 GBP2025-03-31
54,923 GBP2024-03-31
Current Assets
97,132 GBP2025-03-31
54,923 GBP2024-03-31
Creditors
-143,288 GBP2025-03-31
-114,692 GBP2024-03-31
Net Current Assets/Liabilities
-46,156 GBP2025-03-31
-59,769 GBP2024-03-31
Total Assets Less Current Liabilities
16,846 GBP2025-03-31
2,832 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-6,667 GBP2024-03-31
Net Assets/Liabilities
11,855 GBP2025-03-31
-6,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,755 GBP2025-03-31
-6,726 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,379 GBP2025-03-31
157,379 GBP2024-03-31
Plant and equipment
36,528 GBP2025-03-31
31,368 GBP2024-03-31
Computers
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,265 GBP2025-03-31
189,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,870 GBP2025-03-31
109,466 GBP2024-03-31
Plant and equipment
19,036 GBP2025-03-31
16,681 GBP2024-03-31
Computers
357 GBP2025-03-31
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,263 GBP2025-03-31
126,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,509 GBP2025-03-31
47,913 GBP2024-03-31
Plant and equipment
17,492 GBP2025-03-31
14,687 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,536 GBP2025-03-31
40,710 GBP2024-03-31
Prepayments/Accrued Income
Current
20,725 GBP2025-03-31
5,174 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,646 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,355 GBP2025-03-31
643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2025-03-31
750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,927 GBP2025-03-31
18,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,974 GBP2025-03-31
7,343 GBP2024-03-31
Corporation Tax Payable
Current
772 GBP2025-03-31
2,849 GBP2024-03-31
Other Creditors
Current
223 GBP2025-03-31
640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,402 GBP2025-03-31
44,665 GBP2024-03-31
Amounts owed to directors
Current
8,990 GBP2025-03-31
40,614 GBP2024-03-31
Creditors
Current
143,288 GBP2025-03-31
114,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
27,150 GBP2025-03-31
27,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,150 GBP2025-03-31
27,150 GBP2024-03-31