Intangible Assets
0 GBP2025-03-31
712 GBP2024-03-31
Property, Plant & Equipment
298,507 GBP2025-03-31
332,999 GBP2024-03-31
Total Inventories
161,266 GBP2025-03-31
68,500 GBP2024-03-31
Debtors
Current
62,949 GBP2025-03-31
119,497 GBP2024-03-31
Cash at bank and in hand
20,154 GBP2025-03-31
5,840 GBP2024-03-31
Net Assets/Liabilities
27,310 GBP2025-03-31
-2,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,210 GBP2025-03-31
-2,779 GBP2024-03-31
Equity
27,310 GBP2025-03-31
-2,679 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,404 GBP2025-03-31
6,404 GBP2024-03-31
Intangible Assets - Gross Cost
6,404 GBP2025-03-31
6,404 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,404 GBP2025-03-31
5,692 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,404 GBP2025-03-31
5,692 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,190 GBP2025-03-31
173,190 GBP2024-03-31
Plant and equipment
309,934 GBP2025-03-31
332,385 GBP2024-03-31
Vehicles
21,278 GBP2025-03-31
21,278 GBP2024-03-31
Furniture and fittings
2,989 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,391 GBP2025-03-31
529,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
192,115 GBP2025-03-31
182,319 GBP2024-03-31
Vehicles
15,398 GBP2025-03-31
13,438 GBP2024-03-31
Furniture and fittings
1,371 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,884 GBP2025-03-31
196,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,792 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,996 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2025-03-31
56,184 GBP2024-03-31
Other Debtors
Current
61,044 GBP2025-03-31
63,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,732 GBP2025-03-31
33,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,847 GBP2025-03-31
37,589 GBP2024-03-31
Other Creditors
Current
401,983 GBP2025-03-31
364,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,042 GBP2025-03-31
15,932 GBP2024-03-31