Property, Plant & Equipment
5,711 GBP2025-03-31
12,085 GBP2024-03-31
Debtors
46 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
6,759 GBP2025-03-31
26,994 GBP2024-03-31
Current Assets
15,955 GBP2025-03-31
27,094 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,852 GBP2025-03-31
Net Current Assets/Liabilities
-897 GBP2025-03-31
-10,102 GBP2024-03-31
Total Assets Less Current Liabilities
4,814 GBP2025-03-31
1,983 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-653 GBP2025-03-31
Net Assets/Liabilities
4,161 GBP2025-03-31
-548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,061 GBP2025-03-31
-648 GBP2024-03-31
Equity
4,161 GBP2025-03-31
-548 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,036 GBP2025-03-31
76,601 GBP2024-03-31
Computers
765 GBP2025-03-31
765 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,301 GBP2025-03-31
78,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,579 GBP2025-03-31
64,878 GBP2024-03-31
Computers
612 GBP2025-03-31
538 GBP2024-03-31
Motor vehicles
1,399 GBP2025-03-31
1,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,590 GBP2025-03-31
66,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,701 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,457 GBP2025-03-31
11,723 GBP2024-03-31
Computers
153 GBP2025-03-31
227 GBP2024-03-31
Motor vehicles
101 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,077 GBP2025-03-31
10,559 GBP2024-03-31
Corporation Tax Payable
Current
2,666 GBP2025-03-31
1,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482 GBP2025-03-31
1,885 GBP2024-03-31
Other Creditors
Current
8,227 GBP2025-03-31
20,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
400 GBP2025-03-31
400 GBP2024-03-31
Creditors
Current
16,852 GBP2025-03-31
37,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
653 GBP2025-03-31
2,531 GBP2024-03-31