Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,992 GBP2025-03-31
373,502 GBP2024-03-31
Total Inventories
45,780 GBP2025-03-31
12,994 GBP2024-03-31
Debtors
30,239 GBP2025-03-31
118,981 GBP2024-03-31
Cash at bank and in hand
232,074 GBP2025-03-31
104,214 GBP2024-03-31
Current Assets
308,093 GBP2025-03-31
236,189 GBP2024-03-31
Creditors
Amounts falling due within one year
350,661 GBP2025-03-31
200,095 GBP2024-03-31
Net Current Assets/Liabilities
-42,568 GBP2025-03-31
36,094 GBP2024-03-31
Total Assets Less Current Liabilities
257,424 GBP2025-03-31
409,596 GBP2024-03-31
Creditors
Amounts falling due after one year
43,327 GBP2025-03-31
113,498 GBP2024-03-31
Net Assets/Liabilities
157,837 GBP2025-03-31
233,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,737 GBP2025-03-31
233,006 GBP2024-03-31
Equity
157,837 GBP2025-03-31
233,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101,217 GBP2025-03-31
1,086,217 GBP2024-03-31
Motor vehicles
25,300 GBP2025-03-31
13,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,126,517 GBP2025-03-31
1,100,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,913 GBP2025-03-31
714,132 GBP2024-03-31
Motor vehicles
15,612 GBP2025-03-31
12,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,525 GBP2025-03-31
726,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290,304 GBP2025-03-31
372,085 GBP2024-03-31
Motor vehicles
9,688 GBP2025-03-31
1,417 GBP2024-03-31
Trade Debtors/Trade Receivables
25,101 GBP2025-03-31
116,715 GBP2024-03-31
Other Debtors
5,138 GBP2025-03-31
2,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,282 GBP2025-03-31
38,749 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,239 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,621 GBP2025-03-31
6,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
190,519 GBP2025-03-31
144,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,871 GBP2025-03-31
15,895 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,456 GBP2025-03-31
97,603 GBP2024-03-31