Property, Plant & Equipment
888,153 GBP2025-03-31
1,682,752 GBP2024-03-31
Total Inventories
4,265 GBP2024-03-31
Debtors
195,851 GBP2025-03-31
343,187 GBP2024-03-31
Cash at bank and in hand
22,293 GBP2025-03-31
5,240 GBP2024-03-31
Current Assets
218,144 GBP2025-03-31
352,692 GBP2024-03-31
Creditors
Current
1,041,363 GBP2025-03-31
1,129,354 GBP2024-03-31
Net Current Assets/Liabilities
-823,219 GBP2025-03-31
-776,662 GBP2024-03-31
Total Assets Less Current Liabilities
64,934 GBP2025-03-31
906,090 GBP2024-03-31
Creditors
Non-current
567,023 GBP2025-03-31
953,756 GBP2024-03-31
Net Assets/Liabilities
-502,089 GBP2025-03-31
-47,666 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-502,389 GBP2025-03-31
-47,966 GBP2024-03-31
Equity
-502,089 GBP2025-03-31
-47,666 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,239 GBP2024-03-31
Plant and equipment
1,205,721 GBP2025-03-31
2,142,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,205,721 GBP2025-03-31
2,147,835 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-936,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-942,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,589 GBP2024-03-31
Plant and equipment
317,568 GBP2025-03-31
459,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,568 GBP2025-03-31
465,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-328,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
888,153 GBP2025-03-31
1,683,102 GBP2024-03-31
Land and buildings
-350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,907,242 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,200,964 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
177,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
314,625 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
886,339 GBP2025-03-31
1,593,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,077 GBP2025-03-31
84,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,474 GBP2025-03-31
143,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,851 GBP2025-03-31
343,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
185,604 GBP2025-03-31
249,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,100 GBP2025-03-31
112,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,546 GBP2025-03-31
18,450 GBP2024-03-31
Other Creditors
Current
707,535 GBP2025-03-31
609,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
560,356 GBP2025-03-31
936,256 GBP2024-03-31