Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,455,804 GBP2025-03-31
1,765,702 GBP2024-03-31
Debtors
840,520 GBP2025-03-31
379,795 GBP2024-03-31
Cash at bank and in hand
16,383 GBP2025-03-31
7,727 GBP2024-03-31
Current Assets
856,903 GBP2025-03-31
387,522 GBP2024-03-31
Creditors
Current
1,759,368 GBP2025-03-31
1,475,887 GBP2024-03-31
Net Current Assets/Liabilities
-902,465 GBP2025-03-31
-1,088,365 GBP2024-03-31
Total Assets Less Current Liabilities
553,339 GBP2025-03-31
677,337 GBP2024-03-31
Net Assets/Liabilities
528,439 GBP2025-03-31
394,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
407,884 GBP2025-03-31
274,000 GBP2024-03-31
Equity
528,439 GBP2025-03-31
394,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
812,555 GBP2025-03-31
1,918,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,012,555 GBP2025-03-31
3,118,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,106,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,106,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,751 GBP2025-03-31
1,353,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,751 GBP2025-03-31
1,353,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-931,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-931,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
255,804 GBP2025-03-31
565,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,598,692 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
569,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
740,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
128,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
589,288 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-19,908 GBP2025-03-31
858,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
840,520 GBP2025-03-31
379,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,662 GBP2025-03-31
10,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,121 GBP2025-03-31
76,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,286 GBP2025-03-31
69,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,615 GBP2025-03-31
121,811 GBP2024-03-31
Other Creditors
Current
1,407,684 GBP2025-03-31
1,198,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,392 GBP2025-03-31
12,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,497 GBP2025-03-31
128,768 GBP2024-03-31
Bank Borrowings
Secured
13,054 GBP2025-03-31
23,250 GBP2024-03-31
Total Borrowings
Secured
76,672 GBP2025-03-31
228,381 GBP2024-03-31