Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,839 GBP2025-03-31
87,915 GBP2024-03-31
Fixed Assets
70,839 GBP2025-03-31
87,915 GBP2024-03-31
Debtors
31,126 GBP2025-03-31
42,325 GBP2024-03-31
Cash at bank and in hand
4,534 GBP2025-03-31
Current Assets
35,660 GBP2025-03-31
42,325 GBP2024-03-31
Creditors
Current
285,064 GBP2025-03-31
257,936 GBP2024-03-31
Net Current Assets/Liabilities
-249,404 GBP2025-03-31
-215,611 GBP2024-03-31
Total Assets Less Current Liabilities
-178,565 GBP2025-03-31
-127,696 GBP2024-03-31
Creditors
Non-current
27,117 GBP2025-03-31
23,685 GBP2024-03-31
Net Assets/Liabilities
-205,682 GBP2025-03-31
-151,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-205,782 GBP2025-03-31
-151,481 GBP2024-03-31
Equity
-205,682 GBP2025-03-31
-151,381 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-03-31
Plant and equipment
179,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,706 GBP2025-03-31
18,037 GBP2024-03-31
Plant and equipment
112,759 GBP2025-03-31
96,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,465 GBP2025-03-31
114,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,794 GBP2025-03-31
4,463 GBP2024-03-31
Plant and equipment
67,045 GBP2025-03-31
83,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,600 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,400 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,126 GBP2025-03-31
Current, Amounts falling due within one year
42,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,784 GBP2025-03-31
16,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,865 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,074 GBP2025-03-31
87,441 GBP2024-03-31
Other Creditors
Current
114,341 GBP2025-03-31
110,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,117 GBP2025-03-31
12,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-03-31