Property, Plant & Equipment
47,578 GBP2025-03-31
58,515 GBP2024-03-31
Fixed Assets
47,578 GBP2025-03-31
58,515 GBP2024-03-31
Total Inventories
5,320 GBP2025-03-31
10,366 GBP2024-03-31
Debtors
12,023 GBP2025-03-31
18,967 GBP2024-03-31
Cash at bank and in hand
201 GBP2025-03-31
Current Assets
17,544 GBP2025-03-31
29,333 GBP2024-03-31
Creditors
Current
44,068 GBP2025-03-31
58,214 GBP2024-03-31
Net Current Assets/Liabilities
-26,524 GBP2025-03-31
-28,881 GBP2024-03-31
Total Assets Less Current Liabilities
21,054 GBP2025-03-31
29,634 GBP2024-03-31
Creditors
Non-current
-883 GBP2025-03-31
-6,204 GBP2024-03-31
Net Assets/Liabilities
12,286 GBP2025-03-31
13,499 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
12,276 GBP2025-03-31
13,489 GBP2024-03-31
Equity
12,286 GBP2025-03-31
13,499 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,308 GBP2025-03-31
5,308 GBP2024-03-31
Plant and equipment
372,030 GBP2025-03-31
369,244 GBP2024-03-31
Furniture and fittings
10,764 GBP2025-03-31
10,879 GBP2024-03-31
Motor vehicles
54,437 GBP2025-03-31
54,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,539 GBP2025-03-31
439,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,425 GBP2025-03-31
331,497 GBP2024-03-31
Furniture and fittings
7,250 GBP2025-03-31
6,288 GBP2024-03-31
Motor vehicles
46,286 GBP2025-03-31
43,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,961 GBP2025-03-31
381,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,308 GBP2025-03-31
5,308 GBP2024-03-31
Plant and equipment
30,605 GBP2025-03-31
37,747 GBP2024-03-31
Furniture and fittings
3,514 GBP2025-03-31
4,591 GBP2024-03-31
Motor vehicles
8,151 GBP2025-03-31
10,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,011 GBP2025-03-31
18,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,012 GBP2025-03-31
685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,023 GBP2025-03-31
18,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,223 GBP2025-03-31
7,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,680 GBP2025-03-31
16,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,255 GBP2025-03-31
7,212 GBP2024-03-31
Other Creditors
Current
18,910 GBP2025-03-31
25,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
883 GBP2025-03-31
6,204 GBP2024-03-31