Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
789,441 GBP2025-03-31
876,074 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
789,442 GBP2025-03-31
876,075 GBP2024-03-31
Debtors
190,350 GBP2025-03-31
254,909 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
190,351 GBP2025-03-31
254,910 GBP2024-03-31
Net Current Assets/Liabilities
-729,413 GBP2025-03-31
-722,283 GBP2024-03-31
Total Assets Less Current Liabilities
60,029 GBP2025-03-31
153,792 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,677 GBP2024-03-31
Net Assets/Liabilities
5,095 GBP2025-03-31
2,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,995 GBP2025-03-31
2,635 GBP2024-03-31
Equity
5,095 GBP2025-03-31
2,735 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,143 GBP2025-03-31
505,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
709 GBP2025-03-31
4,258 GBP2024-03-31
Motor vehicles
70,558 GBP2025-03-31
70,558 GBP2024-03-31
Other
1,029,193 GBP2025-03-31
1,029,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600,603 GBP2025-03-31
1,609,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,691 GBP2025-03-31
338,293 GBP2024-03-31
Tools/Equipment for furniture and fittings
583 GBP2025-03-31
3,970 GBP2024-03-31
Motor vehicles
52,929 GBP2025-03-31
47,053 GBP2024-03-31
Other
412,959 GBP2025-03-31
343,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,162 GBP2025-03-31
732,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,202 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,876 GBP2024-04-01 ~ 2025-03-31
Other
69,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,804 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,452 GBP2025-03-31
166,770 GBP2024-03-31
Tools/Equipment for furniture and fittings
126 GBP2025-03-31
288 GBP2024-03-31
Motor vehicles
17,629 GBP2025-03-31
23,505 GBP2024-03-31
Other
616,234 GBP2025-03-31
685,511 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
161,881 GBP2025-03-31
238,513 GBP2024-03-31
Other Debtors
28,469 GBP2025-03-31
16,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,731 GBP2025-03-31
107,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,195 GBP2025-03-31
650,391 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,444 GBP2025-03-31
17,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,394 GBP2025-03-31
202,617 GBP2024-03-31
Amounts falling due after one year
96,677 GBP2024-03-31