Property, Plant & Equipment
179,513 GBP2025-03-31
286,922 GBP2024-03-31
Total Inventories
23,572 GBP2025-03-31
83,927 GBP2024-03-31
Debtors
52,153 GBP2025-03-31
44,822 GBP2024-03-31
Cash at bank and in hand
95,575 GBP2025-03-31
15,009 GBP2024-03-31
Current Assets
171,300 GBP2025-03-31
143,758 GBP2024-03-31
Creditors
Current
165,960 GBP2025-03-31
220,927 GBP2024-03-31
Net Current Assets/Liabilities
5,340 GBP2025-03-31
-77,169 GBP2024-03-31
Total Assets Less Current Liabilities
184,853 GBP2025-03-31
209,753 GBP2024-03-31
Net Assets/Liabilities
109,521 GBP2025-03-31
-11,474 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
109,416 GBP2025-03-31
-11,579 GBP2024-03-31
Equity
109,521 GBP2025-03-31
-11,474 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,208 GBP2025-03-31
426,359 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
4,255 GBP2024-03-31
Computers
9,014 GBP2025-03-31
5,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,477 GBP2025-03-31
436,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-233,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,869 GBP2025-03-31
142,044 GBP2024-03-31
Furniture and fittings
2,437 GBP2025-03-31
2,116 GBP2024-03-31
Computers
6,658 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,964 GBP2025-03-31
149,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Computers
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,339 GBP2025-03-31
284,315 GBP2024-03-31
Furniture and fittings
1,818 GBP2025-03-31
2,139 GBP2024-03-31
Computers
2,356 GBP2025-03-31
468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
367,295 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
188,130 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,701 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,793 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,337 GBP2025-03-31
280,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,672 GBP2025-03-31
29,407 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,481 GBP2025-03-31
15,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,153 GBP2025-03-31
44,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,876 GBP2025-03-31
62,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,809 GBP2025-03-31
31,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,627 GBP2025-03-31
6,735 GBP2024-03-31
Other Creditors
Current
25,648 GBP2025-03-31
48,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,454 GBP2025-03-31
129,889 GBP2024-03-31