Property, Plant & Equipment
699,584 GBP2025-03-31
664,439 GBP2024-03-31
Total Inventories
2,846 GBP2025-03-31
5,571 GBP2024-03-31
Debtors
136,766 GBP2025-03-31
146,710 GBP2024-03-31
Cash at bank and in hand
816 GBP2025-03-31
2,163 GBP2024-03-31
Current Assets
140,428 GBP2025-03-31
154,444 GBP2024-03-31
Creditors
Current
452,274 GBP2025-03-31
431,290 GBP2024-03-31
Net Current Assets/Liabilities
-311,846 GBP2025-03-31
-276,846 GBP2024-03-31
Total Assets Less Current Liabilities
387,738 GBP2025-03-31
387,593 GBP2024-03-31
Creditors
Non-current
72,015 GBP2025-03-31
93,478 GBP2024-03-31
Net Assets/Liabilities
315,723 GBP2025-03-31
294,115 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
315,721 GBP2025-03-31
294,113 GBP2024-03-31
Equity
315,723 GBP2025-03-31
294,115 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,472 GBP2025-03-31
1,025,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,888 GBP2025-03-31
360,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
699,584 GBP2025-03-31
664,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
671,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
144,001 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
527,615 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
527,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,769 GBP2025-03-31
Amounts falling due within one year, Current
146,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,997 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
136,766 GBP2025-03-31
Amounts falling due within one year, Current
146,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,832 GBP2025-03-31
46,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,299 GBP2025-03-31
95,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,734 GBP2025-03-31
148,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79 GBP2025-03-31
14,421 GBP2024-03-31
Other Creditors
Current
177,330 GBP2025-03-31
126,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,798 GBP2025-03-31
20,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,217 GBP2025-03-31
73,349 GBP2024-03-31