Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
453,338 GBP2025-03-31
167,142 GBP2024-03-31
Debtors
261,276 GBP2025-03-31
212,000 GBP2024-03-31
Cash at bank and in hand
18,845 GBP2025-03-31
55,153 GBP2024-03-31
Current Assets
280,121 GBP2025-03-31
267,153 GBP2024-03-31
Creditors
Amounts falling due within one year
265,868 GBP2025-03-31
229,630 GBP2024-03-31
Net Current Assets/Liabilities
14,253 GBP2025-03-31
37,523 GBP2024-03-31
Total Assets Less Current Liabilities
467,591 GBP2025-03-31
204,665 GBP2024-03-31
Creditors
Amounts falling due after one year
259,574 GBP2025-03-31
76,700 GBP2024-03-31
Net Assets/Liabilities
94,902 GBP2025-03-31
86,448 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
94,702 GBP2025-03-31
86,248 GBP2024-03-31
Equity
94,902 GBP2025-03-31
86,448 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,100 GBP2025-03-31
655,100 GBP2024-03-31
Motor vehicles
9,895 GBP2025-03-31
9,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,039,995 GBP2025-03-31
664,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,325 GBP2025-03-31
491,375 GBP2024-03-31
Motor vehicles
7,332 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,657 GBP2025-03-31
497,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
450,775 GBP2025-03-31
163,725 GBP2024-03-31
Motor vehicles
2,563 GBP2025-03-31
3,417 GBP2024-03-31
Trade Debtors/Trade Receivables
213,872 GBP2025-03-31
153,872 GBP2024-03-31
Other Debtors
47,404 GBP2025-03-31
58,128 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,423 GBP2025-03-31
131,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,634 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,645 GBP2025-03-31
30,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,800 GBP2025-03-31
38,000 GBP2024-03-31
Amounts falling due after one year
259,574 GBP2025-03-31
76,700 GBP2024-03-31