Property, Plant & Equipment
361,057 GBP2025-03-31
606,893 GBP2024-03-31
Debtors
174,199 GBP2025-03-31
236,189 GBP2024-03-31
Cash at bank and in hand
46,370 GBP2025-03-31
65,329 GBP2024-03-31
Current Assets
220,569 GBP2025-03-31
301,518 GBP2024-03-31
Net Current Assets/Liabilities
24,296 GBP2025-03-31
-306,905 GBP2024-03-31
Total Assets Less Current Liabilities
385,353 GBP2025-03-31
299,988 GBP2024-03-31
Net Assets/Liabilities
218,150 GBP2025-03-31
119,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,696 GBP2025-03-31
1,619,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-896,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,639 GBP2025-03-31
1,012,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-691,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
361,057 GBP2025-03-31
606,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,668 GBP2025-03-31
236,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,531 GBP2025-03-31
Debtors
Amounts falling due within one year
174,199 GBP2025-03-31
236,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,274 GBP2025-03-31
48,218 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,658 GBP2025-03-31
302,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,341 GBP2025-03-31
172,174 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,980 GBP2025-03-31
19,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,223 GBP2025-03-31
160,259 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31