Property, Plant & Equipment
556,828 GBP2025-03-31
683,011 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
556,928 GBP2025-03-31
683,111 GBP2024-03-31
Debtors
384,443 GBP2025-03-31
410,955 GBP2024-03-31
Cash at bank and in hand
10,072 GBP2025-03-31
46,554 GBP2024-03-31
Current Assets
394,515 GBP2025-03-31
457,509 GBP2024-03-31
Creditors
Current
250,930 GBP2025-03-31
220,660 GBP2024-03-31
Net Current Assets/Liabilities
143,585 GBP2025-03-31
236,849 GBP2024-03-31
Total Assets Less Current Liabilities
700,513 GBP2025-03-31
919,960 GBP2024-03-31
Net Assets/Liabilities
450,892 GBP2025-03-31
507,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,792 GBP2025-03-31
507,493 GBP2024-03-31
Equity
450,892 GBP2025-03-31
507,593 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,146 GBP2025-03-31
82,146 GBP2024-03-31
Plant and equipment
1,341,844 GBP2025-03-31
1,391,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,423,990 GBP2025-03-31
1,473,990 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,624 GBP2025-03-31
12,981 GBP2024-03-31
Plant and equipment
852,538 GBP2025-03-31
777,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,162 GBP2025-03-31
790,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,522 GBP2025-03-31
69,165 GBP2024-03-31
Plant and equipment
489,306 GBP2025-03-31
613,846 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,619 GBP2025-03-31
40,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
370,824 GBP2025-03-31
370,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
384,443 GBP2025-03-31
410,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,606 GBP2025-03-31
31,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
122,904 GBP2025-03-31
138,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,022 GBP2025-03-31
11,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,898 GBP2025-03-31
33,509 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
5,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,898 GBP2025-03-31
64,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,223 GBP2025-03-31
191,263 GBP2024-03-31