Property, Plant & Equipment
965,859 GBP2025-03-31
1,154,852 GBP2024-03-31
Debtors
839,842 GBP2025-03-31
661,620 GBP2024-03-31
Cash at bank and in hand
219,752 GBP2025-03-31
80,313 GBP2024-03-31
Current Assets
1,059,594 GBP2025-03-31
741,933 GBP2024-03-31
Creditors
Current
1,108,573 GBP2025-03-31
867,993 GBP2024-03-31
Net Current Assets/Liabilities
-48,979 GBP2025-03-31
-126,060 GBP2024-03-31
Total Assets Less Current Liabilities
916,880 GBP2025-03-31
1,028,792 GBP2024-03-31
Creditors
Non-current
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Net Assets/Liabilities
812,880 GBP2025-03-31
924,792 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
802,880 GBP2025-03-31
914,792 GBP2024-03-31
Equity
812,880 GBP2025-03-31
924,792 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,442 GBP2025-03-31
209,442 GBP2024-03-31
Plant and equipment
1,461,334 GBP2025-03-31
1,584,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,670,776 GBP2025-03-31
1,794,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-442,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,917 GBP2025-03-31
639,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,917 GBP2025-03-31
639,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
209,442 GBP2025-03-31
209,442 GBP2024-03-31
Plant and equipment
756,417 GBP2025-03-31
945,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,433 GBP2025-03-31
Current, Amounts falling due within one year
25,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
837,409 GBP2025-03-31
Current, Amounts falling due within one year
636,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
839,842 GBP2025-03-31
Current, Amounts falling due within one year
661,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
670,714 GBP2025-03-31
312,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,930 GBP2025-03-31
35,615 GBP2024-03-31
Other Creditors
Current
403,929 GBP2025-03-31
519,784 GBP2024-03-31
Non-current
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
104,000 GBP2025-03-31
104,000 GBP2024-03-31