Property, Plant & Equipment
1,461,945 GBP2025-03-31
1,078,523 GBP2024-03-31
Debtors
309,023 GBP2025-03-31
491,012 GBP2024-03-31
Cash at bank and in hand
759 GBP2025-03-31
13,663 GBP2024-03-31
Current Assets
318,590 GBP2025-03-31
520,587 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-183,466 GBP2025-03-31
-320,202 GBP2024-03-31
Net Current Assets/Liabilities
135,124 GBP2025-03-31
200,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,069 GBP2025-03-31
1,278,908 GBP2024-03-31
Net Assets/Liabilities
1,083,388 GBP2025-03-31
979,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,288 GBP2025-03-31
979,483 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589,618 GBP2025-03-31
2,197,696 GBP2024-03-31
Motor vehicles
29,340 GBP2025-03-31
29,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,618,958 GBP2025-03-31
2,227,036 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-455,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133,826 GBP2025-03-31
1,126,864 GBP2024-03-31
Motor vehicles
23,187 GBP2025-03-31
21,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,013 GBP2025-03-31
1,148,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,455,792 GBP2025-03-31
1,070,832 GBP2024-03-31
Motor vehicles
6,153 GBP2025-03-31
7,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
309,023 GBP2025-03-31
491,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,627 GBP2025-03-31
49,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,977 GBP2025-03-31
124,686 GBP2024-03-31
Other Creditors
Current
150,862 GBP2025-03-31
145,999 GBP2024-03-31
Creditors
Current
183,466 GBP2025-03-31
320,202 GBP2024-03-31
Other Creditors
Non-current
148,282 GBP2025-03-31
29,779 GBP2024-03-31