Property, Plant & Equipment
26,543 GBP2025-03-31
16,428 GBP2024-03-31
Debtors
26,973 GBP2025-03-31
31,302 GBP2024-03-31
Cash at bank and in hand
141,202 GBP2025-03-31
158,553 GBP2024-03-31
Current Assets
168,175 GBP2025-03-31
189,855 GBP2024-03-31
Creditors
Current
61,195 GBP2025-03-31
70,759 GBP2024-03-31
Net Current Assets/Liabilities
106,980 GBP2025-03-31
119,096 GBP2024-03-31
Total Assets Less Current Liabilities
133,523 GBP2025-03-31
135,524 GBP2024-03-31
Net Assets/Liabilities
128,609 GBP2025-03-31
131,417 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,607 GBP2025-03-31
131,415 GBP2024-03-31
Equity
128,609 GBP2025-03-31
131,417 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,160 GBP2025-03-31
46,505 GBP2024-03-31
Furniture and fittings
4,159 GBP2025-03-31
4,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,319 GBP2025-03-31
50,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,963 GBP2025-03-31
30,541 GBP2024-03-31
Furniture and fittings
3,813 GBP2025-03-31
3,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2025-03-31
34,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,197 GBP2025-03-31
15,964 GBP2024-03-31
Furniture and fittings
346 GBP2025-03-31
464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,958 GBP2025-03-31
26,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,015 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,973 GBP2025-03-31
31,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,263 GBP2025-03-31
1,672 GBP2024-03-31
Amounts owed to group undertakings
Current
51,631 GBP2025-03-31
44,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,716 GBP2025-03-31
20,649 GBP2024-03-31
Other Creditors
Current
2,585 GBP2025-03-31
4,403 GBP2024-03-31