Property, Plant & Equipment
62,455 GBP2025-03-31
126,573 GBP2024-03-31
Total Inventories
12,380 GBP2025-03-31
12,050 GBP2024-03-31
Debtors
84,780 GBP2025-03-31
73,402 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
10 GBP2024-03-31
Current Assets
97,171 GBP2025-03-31
85,462 GBP2024-03-31
Creditors
Current
123,145 GBP2025-03-31
114,929 GBP2024-03-31
Net Current Assets/Liabilities
-25,974 GBP2025-03-31
-29,467 GBP2024-03-31
Total Assets Less Current Liabilities
36,481 GBP2025-03-31
97,106 GBP2024-03-31
Net Assets/Liabilities
9,899 GBP2025-03-31
819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,799 GBP2025-03-31
719 GBP2024-03-31
Equity
9,899 GBP2025-03-31
819 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,304 GBP2025-03-31
464,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,849 GBP2025-03-31
337,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,455 GBP2025-03-31
126,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,717 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,031 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,969 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
95,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,123 GBP2025-03-31
Amounts falling due within one year, Current
12,835 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,657 GBP2025-03-31
Amounts falling due within one year, Current
60,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,780 GBP2025-03-31
Amounts falling due within one year, Current
73,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,626 GBP2025-03-31
16,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,050 GBP2025-03-31
34,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,197 GBP2025-03-31
35,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,592 GBP2025-03-31
25,394 GBP2024-03-31
Other Creditors
Current
23,680 GBP2025-03-31
3,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,005 GBP2025-03-31
17,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,999 GBP2025-03-31
50,257 GBP2024-03-31