Property, Plant & Equipment
537,191 GBP2025-03-31
746,345 GBP2024-03-31
Fixed Assets - Investments
45,500 GBP2025-03-31
Fixed Assets
582,691 GBP2025-03-31
746,345 GBP2024-03-31
Debtors
143,152 GBP2025-03-31
186,670 GBP2024-03-31
Cash at bank and in hand
701,299 GBP2025-03-31
512,641 GBP2024-03-31
Current Assets
844,451 GBP2025-03-31
699,311 GBP2024-03-31
Creditors
Current
289,455 GBP2025-03-31
227,288 GBP2024-03-31
Net Current Assets/Liabilities
554,996 GBP2025-03-31
472,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,687 GBP2025-03-31
1,218,368 GBP2024-03-31
Creditors
Non-current
-35,858 GBP2025-03-31
-117,224 GBP2024-03-31
Net Assets/Liabilities
968,644 GBP2025-03-31
911,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
968,544 GBP2025-03-31
911,054 GBP2024-03-31
Equity
968,644 GBP2025-03-31
911,154 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023,380 GBP2025-03-31
2,322,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-298,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486,189 GBP2025-03-31
1,575,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
537,191 GBP2025-03-31
746,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
817,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
282,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
331,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,937 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,563 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
485,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,789 GBP2025-03-31
39,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,363 GBP2025-03-31
146,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,152 GBP2025-03-31
186,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,366 GBP2025-03-31
135,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,231 GBP2025-03-31
55,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,046 GBP2025-03-31
35,751 GBP2024-03-31
Other Creditors
Current
812 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,858 GBP2025-03-31
117,224 GBP2024-03-31