Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
812,249 GBP2025-03-31
812,715 GBP2024-03-31
Fixed Assets
812,249 GBP2025-03-31
812,715 GBP2024-03-31
Total Inventories
23,947 GBP2025-03-31
7,697 GBP2024-03-31
Debtors
Current
219,677 GBP2025-03-31
216,698 GBP2024-03-31
Cash at bank and in hand
4,178 GBP2025-03-31
13,768 GBP2024-03-31
Current Assets
247,802 GBP2025-03-31
238,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,890 GBP2025-03-31
Net Current Assets/Liabilities
-98,088 GBP2025-03-31
-56,191 GBP2024-03-31
Total Assets Less Current Liabilities
714,161 GBP2025-03-31
756,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-608,556 GBP2024-03-31
Net Assets/Liabilities
93,279 GBP2025-03-31
126,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,277 GBP2025-03-31
126,586 GBP2024-03-31
Equity
93,279 GBP2025-03-31
126,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,927 GBP2025-03-31
523,372 GBP2024-03-31
Motor vehicles
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,775 GBP2025-03-31
1,264,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,092 GBP2024-03-31
Motor vehicles
3,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,554 GBP2025-03-31
Motor vehicles
5,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,526 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
77,373 GBP2025-03-31
75,280 GBP2024-03-31
Motor vehicles
7,678 GBP2025-03-31
10,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,677 GBP2025-03-31
215,523 GBP2024-03-31
Other Debtors
Current
1,175 GBP2024-03-31
Bank Overdrafts
-20,040 GBP2025-03-31
Cash and Cash Equivalents
-15,862 GBP2025-03-31
13,768 GBP2024-03-31
Bank Overdrafts
Current
20,040 GBP2025-03-31
Bank Borrowings
Current
21,315 GBP2025-03-31
16,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,591 GBP2025-03-31
80,671 GBP2024-03-31
Taxation/Social Security Payable
Current
85,700 GBP2025-03-31
83,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,203 GBP2025-03-31
8,976 GBP2024-03-31
Other Creditors
Current
55,986 GBP2025-03-31
99,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,055 GBP2025-03-31
4,063 GBP2024-03-31
Creditors
Current
345,890 GBP2025-03-31
294,354 GBP2024-03-31
Bank Borrowings
Non-current
584,564 GBP2025-03-31
608,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,867 GBP2025-03-31
Creditors
Non-current
597,431 GBP2025-03-31
608,556 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,315 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
21,315 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
101,821 GBP2025-03-31
Non-current, Between two and five year
91,592 GBP2024-03-31
Total Borrowings
605,879 GBP2025-03-31
625,441 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,451 GBP2025-03-31
-21,380 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,071 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,451 GBP2025-03-31
-21,380 GBP2024-03-31