Property, Plant & Equipment
257,767 GBP2025-03-31
200,190 GBP2024-03-31
Debtors
171,045 GBP2025-03-31
155,838 GBP2024-03-31
Cash at bank and in hand
66,070 GBP2025-03-31
60,892 GBP2024-03-31
Current Assets
237,115 GBP2025-03-31
216,730 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,515 GBP2025-03-31
-138,433 GBP2024-03-31
Net Current Assets/Liabilities
47,600 GBP2025-03-31
78,297 GBP2024-03-31
Total Assets Less Current Liabilities
305,367 GBP2025-03-31
278,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,898 GBP2025-03-31
Net Assets/Liabilities
158,494 GBP2025-03-31
173,091 GBP2024-03-31
Equity
Called up share capital
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
158,463 GBP2025-03-31
173,060 GBP2024-03-31
Equity
158,494 GBP2025-03-31
173,091 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,465 GBP2025-03-31
506,485 GBP2024-03-31
Furniture and fittings
8,116 GBP2025-03-31
7,870 GBP2024-03-31
Computers
8,464 GBP2025-03-31
8,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,045 GBP2025-03-31
522,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,906 GBP2025-03-31
311,022 GBP2024-03-31
Furniture and fittings
3,908 GBP2025-03-31
3,207 GBP2024-03-31
Computers
8,464 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,278 GBP2025-03-31
322,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
253,559 GBP2025-03-31
195,463 GBP2024-03-31
Furniture and fittings
4,208 GBP2025-03-31
4,663 GBP2024-03-31
Computers
0 GBP2025-03-31
64 GBP2024-03-31