Property, Plant & Equipment
367,271 GBP2025-03-31
349,750 GBP2024-03-31
Fixed Assets
367,271 GBP2025-03-31
349,750 GBP2024-03-31
Debtors
44,123 GBP2025-03-31
91,316 GBP2024-03-31
Cash at bank and in hand
26,359 GBP2025-03-31
23,366 GBP2024-03-31
Current Assets
70,482 GBP2025-03-31
114,682 GBP2024-03-31
Creditors
-400,323 GBP2025-03-31
-363,422 GBP2024-03-31
Net Current Assets/Liabilities
-329,841 GBP2025-03-31
-248,740 GBP2024-03-31
Total Assets Less Current Liabilities
37,430 GBP2025-03-31
101,010 GBP2024-03-31
Net Assets/Liabilities
-105,133 GBP2025-03-31
11,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-105,233 GBP2025-03-31
11,605 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,655 GBP2024-03-31
Plant and equipment
598,354 GBP2025-03-31
433,966 GBP2024-03-31
Motor vehicles
27,550 GBP2025-03-31
40,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,559 GBP2025-03-31
572,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,399 GBP2025-03-31
202,993 GBP2024-03-31
Motor vehicles
6,889 GBP2025-03-31
20,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,288 GBP2025-03-31
223,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
98,655 GBP2025-03-31
Plant and equipment
247,955 GBP2025-03-31
230,973 GBP2024-03-31
Motor vehicles
20,661 GBP2025-03-31
20,122 GBP2024-03-31
Land and buildings, Owned/Freehold
98,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,045 GBP2025-03-31
29,496 GBP2024-03-31
Other Debtors
Current
6,078 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
Current
44,123 GBP2025-03-31
34,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,099 GBP2025-03-31
31,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,532 GBP2025-03-31
12,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2025-03-31
10,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,999 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,426 GBP2025-03-31
10,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2025-03-31
1,725 GBP2024-03-31
Amounts owed to directors
Current
281,891 GBP2025-03-31
262,482 GBP2024-03-31
Creditors
Current
400,323 GBP2025-03-31
363,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,212 GBP2025-03-31
28,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,197 GBP2025-03-31
13,264 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,099 GBP2025-03-31
31,366 GBP2024-03-31
Between one and five year
72,212 GBP2025-03-31
28,333 GBP2024-03-31
Minimum gross finance lease payments owing
119,311 GBP2025-03-31
59,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
119,311 GBP2025-03-31
59,699 GBP2024-03-31