Property, Plant & Equipment
760,129 GBP2025-03-31
695,585 GBP2024-03-31
Debtors
182,459 GBP2025-03-31
238,486 GBP2024-03-31
Cash at bank and in hand
100,641 GBP2025-03-31
200,702 GBP2024-03-31
Current Assets
283,100 GBP2025-03-31
439,188 GBP2024-03-31
Creditors
Current
233,795 GBP2025-03-31
329,233 GBP2024-03-31
Net Current Assets/Liabilities
49,305 GBP2025-03-31
109,955 GBP2024-03-31
Total Assets Less Current Liabilities
809,434 GBP2025-03-31
805,540 GBP2024-03-31
Net Assets/Liabilities
306,758 GBP2025-03-31
319,355 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,658 GBP2025-03-31
319,255 GBP2024-03-31
Equity
306,758 GBP2025-03-31
319,355 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,792 GBP2025-03-31
994,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,663 GBP2025-03-31
298,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
760,129 GBP2025-03-31
695,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,705 GBP2025-03-31
23,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,045 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,548 GBP2025-03-31
133,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,911 GBP2025-03-31
105,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,459 GBP2025-03-31
238,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,248 GBP2025-03-31
27,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,968 GBP2025-03-31
50,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,273 GBP2025-03-31
36,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,023 GBP2025-03-31
54,659 GBP2024-03-31
Other Creditors
Current
4,283 GBP2025-03-31
160,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,646 GBP2025-03-31
61,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
276,565 GBP2025-03-31
257,203 GBP2024-03-31