Property, Plant & Equipment
287,374 GBP2025-03-31
329,690 GBP2024-03-31
Debtors
315,358 GBP2025-03-31
382,432 GBP2024-03-31
Cash at bank and in hand
10,528 GBP2025-03-31
10,749 GBP2024-03-31
Current Assets
460,886 GBP2025-03-31
628,181 GBP2024-03-31
Creditors
Amounts falling due within one year
-234,459 GBP2025-03-31
-322,583 GBP2024-03-31
Net Current Assets/Liabilities
226,427 GBP2025-03-31
305,598 GBP2024-03-31
Total Assets Less Current Liabilities
513,801 GBP2025-03-31
635,288 GBP2024-03-31
Net Assets/Liabilities
462,410 GBP2025-03-31
577,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
462,310 GBP2025-03-31
577,559 GBP2024-03-31
Equity
462,410 GBP2025-03-31
577,659 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,387 GBP2025-03-31
16,669 GBP2024-03-31
Plant and equipment
762,080 GBP2025-03-31
751,225 GBP2024-03-31
Furniture and fittings
32,153 GBP2025-03-31
32,153 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
44,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,620 GBP2025-03-31
844,347 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,220 GBP2025-03-31
556 GBP2024-03-31
Plant and equipment
502,976 GBP2025-03-31
451,120 GBP2024-03-31
Furniture and fittings
30,299 GBP2025-03-31
27,743 GBP2024-03-31
Motor vehicles
14,751 GBP2025-03-31
35,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,246 GBP2025-03-31
514,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,167 GBP2025-03-31
16,113 GBP2024-03-31
Plant and equipment
259,104 GBP2025-03-31
300,105 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
4,410 GBP2024-03-31
Motor vehicles
1,249 GBP2025-03-31
9,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,267 GBP2025-03-31
260,592 GBP2024-03-31
Other Debtors
Current
702 GBP2025-03-31
702 GBP2024-03-31
Prepayments/Accrued Income
Current
8,925 GBP2025-03-31
15,001 GBP2024-03-31
Other Debtors
Non-current
94,464 GBP2025-03-31
106,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81 GBP2025-03-31
2,741 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
16,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,714 GBP2025-03-31
107,462 GBP2024-03-31
Corporation Tax Payable
Current
13,086 GBP2025-03-31
36,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,479 GBP2025-03-31
34,976 GBP2024-03-31
Other Creditors
Current
66,723 GBP2025-03-31
66,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,376 GBP2025-03-31
57,505 GBP2024-03-31
Creditors
Current
234,459 GBP2025-03-31
322,583 GBP2024-03-31