Property, Plant & Equipment
196,054 GBP2025-03-31
247,625 GBP2024-03-31
Debtors
93,782 GBP2025-03-31
246,998 GBP2024-03-31
Current Assets
279,326 GBP2025-03-31
592,578 GBP2024-03-31
Total Borrowings
Current
46,660 GBP2025-03-31
88,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,305 GBP2025-03-31
5,803 GBP2024-03-31
Other Creditors
359,083 GBP2025-03-31
623,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
717,900 GBP2024-03-31
Net Current Assets/Liabilities
-132,722 GBP2025-03-31
-125,322 GBP2024-03-31
Total Assets Less Current Liabilities
63,332 GBP2025-03-31
122,303 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-214,750 GBP2024-03-31
Net Assets/Liabilities
40,419 GBP2025-03-31
-69,845 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,417 GBP2025-03-31
-69,847 GBP2024-03-31
-21,216 GBP2023-03-31
Equity
40,419 GBP2025-03-31
-69,845 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,264 GBP2024-04-01 ~ 2025-03-31
-48,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,264 GBP2024-04-01 ~ 2025-03-31
-48,631 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,056 GBP2025-03-31
101,056 GBP2024-03-31
Plant and equipment
158,773 GBP2025-03-31
208,813 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
44,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,829 GBP2025-03-31
354,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
64,350 GBP2025-03-31
89,971 GBP2024-03-31
Motor vehicles
4,425 GBP2025-03-31
16,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,775 GBP2025-03-31
106,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,056 GBP2025-03-31
101,056 GBP2024-03-31
Plant and equipment
94,423 GBP2025-03-31
118,842 GBP2024-03-31
Motor vehicles
575 GBP2025-03-31
27,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,962 GBP2025-03-31
231,938 GBP2024-03-31
Other Debtors
Current
820 GBP2025-03-31
15,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,782 GBP2025-03-31
Current, Amounts falling due within one year
246,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,660 GBP2025-03-31
88,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,528 GBP2025-03-31
332,453 GBP2024-03-31
Other Creditors
Current
212,555 GBP2025-03-31
290,902 GBP2024-03-31
Creditors
Current
412,048 GBP2025-03-31
717,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
200,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,160 GBP2025-03-31
14,465 GBP2024-03-31
Creditors
Non-current
8,160 GBP2025-03-31
214,750 GBP2024-03-31