Property, Plant & Equipment
432,875 GBP2025-03-31
463,357 GBP2024-03-31
Fixed Assets
432,875 GBP2025-03-31
463,357 GBP2024-03-31
Debtors
12,297 GBP2025-03-31
15,014 GBP2024-03-31
Cash at bank and in hand
76 GBP2024-03-31
Current Assets
12,297 GBP2025-03-31
15,090 GBP2024-03-31
Creditors
Current
312,520 GBP2025-03-31
390,540 GBP2024-03-31
Net Current Assets/Liabilities
-300,223 GBP2025-03-31
-375,450 GBP2024-03-31
Total Assets Less Current Liabilities
132,652 GBP2025-03-31
87,907 GBP2024-03-31
Net Assets/Liabilities
38,197 GBP2025-03-31
20,509 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
37,997 GBP2025-03-31
20,309 GBP2024-03-31
Equity
38,197 GBP2025-03-31
20,509 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,804 GBP2025-03-31
119,804 GBP2024-03-31
Plant and equipment
812,772 GBP2025-03-31
816,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
932,576 GBP2025-03-31
936,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,804 GBP2025-03-31
119,804 GBP2024-03-31
Plant and equipment
379,897 GBP2025-03-31
353,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,701 GBP2025-03-31
473,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
432,875 GBP2025-03-31
463,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,339 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,348 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
69,673 GBP2025-03-31
46,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,853 GBP2025-03-31
Amounts falling due within one year, Current
11,141 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,444 GBP2025-03-31
Amounts falling due within one year, Current
3,873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,297 GBP2025-03-31
Amounts falling due within one year, Current
15,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,620 GBP2025-03-31
40,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,570 GBP2025-03-31
20,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,526 GBP2025-03-31
62,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,823 GBP2025-03-31
20,836 GBP2024-03-31
Other Creditors
Current
205,981 GBP2025-03-31
246,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,537 GBP2025-03-31
12,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,921 GBP2025-03-31
1,172 GBP2024-03-31