Property, Plant & Equipment
88,523 GBP2025-03-31
104,955 GBP2024-03-31
Fixed Assets - Investments
13,250 GBP2024-03-31
Fixed Assets
88,523 GBP2025-03-31
118,205 GBP2024-03-31
Total Inventories
58,863 GBP2025-03-31
979,064 GBP2024-03-31
Debtors
751,037 GBP2025-03-31
447,610 GBP2024-03-31
Current Assets
809,900 GBP2025-03-31
1,426,674 GBP2024-03-31
Creditors
-611,332 GBP2025-03-31
-1,137,448 GBP2024-03-31
Net Current Assets/Liabilities
198,568 GBP2025-03-31
289,226 GBP2024-03-31
Total Assets Less Current Liabilities
287,091 GBP2025-03-31
407,431 GBP2024-03-31
Net Assets/Liabilities
266,992 GBP2025-03-31
369,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,892 GBP2025-03-31
369,813 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,980 GBP2025-03-31
580,187 GBP2024-03-31
Furniture and fittings
11,555 GBP2025-03-31
53,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,235 GBP2025-03-31
633,469 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-379,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-41,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-420,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,157 GBP2025-03-31
475,835 GBP2024-03-31
Furniture and fittings
11,555 GBP2025-03-31
52,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,712 GBP2025-03-31
528,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-41,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,823 GBP2025-03-31
104,352 GBP2024-03-31
Motor vehicles
40,700 GBP2025-03-31
Furniture and fittings
603 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
13,250 GBP2025-03-31
13,250 GBP2024-03-31
Investments in Subsidiaries
13,250 GBP2024-03-31
Other types of inventories not specified separately
58,863 GBP2025-03-31
979,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,649 GBP2025-03-31
44,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,565 GBP2025-03-31
171,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
417,583 GBP2025-03-31
323,394 GBP2024-03-31
Other Remaining Borrowings
Current
523,257 GBP2024-03-31
Amounts owed to group undertakings
Current
26,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,059 GBP2025-03-31
56,651 GBP2024-03-31
Creditors
Current
611,332 GBP2025-03-31
1,137,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,280 GBP2025-03-31
14,275 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,791 GBP2024-03-31
Between one and five year
3,039 GBP2024-03-31
Minimum gross finance lease payments owing
7,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,830 GBP2024-03-31