Property, Plant & Equipment
529,107 GBP2025-03-31
530,544 GBP2024-03-31
Fixed Assets
529,107 GBP2025-03-31
530,544 GBP2024-03-31
Debtors
137,457 GBP2025-03-31
270,872 GBP2024-03-31
Cash at bank and in hand
88,189 GBP2025-03-31
96,112 GBP2024-03-31
Current Assets
225,646 GBP2025-03-31
366,984 GBP2024-03-31
Net Current Assets/Liabilities
77,299 GBP2025-03-31
68,609 GBP2024-03-31
Total Assets Less Current Liabilities
606,406 GBP2025-03-31
599,153 GBP2024-03-31
Net Assets/Liabilities
355,731 GBP2025-03-31
337,432 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
355,730 GBP2025-03-31
337,431 GBP2024-03-31
Equity
355,731 GBP2025-03-31
337,432 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068 GBP2025-03-31
1,068 GBP2024-03-31
Plant and equipment
488,874 GBP2025-03-31
488,301 GBP2024-03-31
Vehicles
18,048 GBP2025-03-31
18,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,621 GBP2025-03-31
88,496 GBP2024-03-31
Office equipment
7,176 GBP2025-03-31
6,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
603,787 GBP2025-03-31
602,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,127 GBP2025-03-31
32,965 GBP2024-03-31
Vehicles
18,048 GBP2025-03-31
18,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,067 GBP2025-03-31
8,005 GBP2024-03-31
Office equipment
4,438 GBP2025-03-31
12,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,680 GBP2025-03-31
71,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,162 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,062 GBP2024-04-01 ~ 2025-03-31
Office equipment
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-9,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,068 GBP2025-03-31
1,068 GBP2024-03-31
Plant and equipment
452,747 GBP2025-03-31
455,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,554 GBP2025-03-31
80,491 GBP2024-03-31
Office equipment
2,738 GBP2025-03-31
-6,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,940 GBP2025-03-31
256,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,517 GBP2025-03-31
9,759 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,095 GBP2024-03-31
Debtors
Amounts falling due within one year
137,457 GBP2025-03-31
270,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,639 GBP2025-03-31
120,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,964 GBP2025-03-31
76,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,445 GBP2025-03-31
207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
299 GBP2025-03-31
96,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,675 GBP2025-03-31
261,721 GBP2024-03-31