Property, Plant & Equipment
546,806 GBP2025-03-31
643,196 GBP2024-03-31
Debtors
178,518 GBP2025-03-31
254,708 GBP2024-03-31
Cash at bank and in hand
517 GBP2025-03-31
51 GBP2024-03-31
Current Assets
202,105 GBP2025-03-31
281,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,284 GBP2025-03-31
Net Current Assets/Liabilities
-254,179 GBP2025-03-31
-317,217 GBP2024-03-31
Total Assets Less Current Liabilities
292,627 GBP2025-03-31
325,979 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-91,409 GBP2025-03-31
Net Assets/Liabilities
176,318 GBP2025-03-31
144,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
176,218 GBP2025-03-31
144,760 GBP2024-03-31
Equity
176,318 GBP2025-03-31
144,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,309 GBP2025-03-31
1,185,459 GBP2024-03-31
Furniture and fittings
5,274 GBP2025-03-31
5,274 GBP2024-03-31
Motor vehicles
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,183 GBP2025-03-31
1,202,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,348 GBP2025-03-31
543,390 GBP2024-03-31
Furniture and fittings
5,274 GBP2025-03-31
5,274 GBP2024-03-31
Motor vehicles
10,755 GBP2025-03-31
10,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,377 GBP2025-03-31
559,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
545,961 GBP2025-03-31
642,069 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
845 GBP2025-03-31
1,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,967 GBP2025-03-31
236,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,551 GBP2025-03-31
18,566 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
178,518 GBP2025-03-31
Amounts falling due within one year, Current
254,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,945 GBP2025-03-31
90,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,763 GBP2025-03-31
57,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,943 GBP2025-03-31
71,853 GBP2024-03-31
Other Creditors
Current
243,633 GBP2025-03-31
378,727 GBP2024-03-31
Creditors
Current
456,284 GBP2025-03-31
598,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,847 GBP2025-03-31
12,099 GBP2024-03-31
Other Creditors
Non-current
89,562 GBP2025-03-31
155,020 GBP2024-03-31
Creditors
Non-current
91,409 GBP2025-03-31
167,119 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31