Property, Plant & Equipment
327,995 GBP2025-03-31
361,351 GBP2024-03-31
Debtors
30,018 GBP2025-03-31
23,960 GBP2024-03-31
Cash at bank and in hand
18,465 GBP2025-03-31
127,508 GBP2024-03-31
Current Assets
48,483 GBP2025-03-31
151,468 GBP2024-03-31
Creditors
Current
100,237 GBP2025-03-31
104,772 GBP2024-03-31
Net Current Assets/Liabilities
-51,754 GBP2025-03-31
46,696 GBP2024-03-31
Total Assets Less Current Liabilities
276,241 GBP2025-03-31
408,047 GBP2024-03-31
Net Assets/Liabilities
186,703 GBP2025-03-31
284,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,603 GBP2025-03-31
284,738 GBP2024-03-31
Equity
186,703 GBP2025-03-31
284,838 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,224 GBP2025-03-31
683,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,229 GBP2025-03-31
322,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
327,995 GBP2025-03-31
361,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,569 GBP2025-03-31
100,569 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,683 GBP2025-03-31
24,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
86,886 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
76,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,826 GBP2025-03-31
Amounts falling due within one year, Current
8,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,192 GBP2025-03-31
Amounts falling due within one year, Current
15,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,018 GBP2025-03-31
Amounts falling due within one year, Current
23,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,943 GBP2025-03-31
27,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,286 GBP2025-03-31
16,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,293 GBP2025-03-31
36,329 GBP2024-03-31
Other Creditors
Current
10,290 GBP2025-03-31
14,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,687 GBP2025-03-31
40,595 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,760 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,375 GBP2024-04-01 ~ 2025-03-31