Property, Plant & Equipment
103,310 GBP2025-03-31
513,813 GBP2024-03-31
Fixed Assets
103,310 GBP2025-03-31
513,813 GBP2024-03-31
Debtors
935,536 GBP2025-03-31
472,682 GBP2024-03-31
Current assets - Investments
7,157 GBP2025-03-31
34,557 GBP2024-03-31
Cash at bank and in hand
139,122 GBP2025-03-31
1,104,578 GBP2024-03-31
Current Assets
1,081,815 GBP2025-03-31
1,611,817 GBP2024-03-31
Net Current Assets/Liabilities
351,365 GBP2025-03-31
605,393 GBP2024-03-31
Total Assets Less Current Liabilities
454,675 GBP2025-03-31
1,119,206 GBP2024-03-31
Creditors
Non-current
-47,985 GBP2025-03-31
-50,839 GBP2024-03-31
Net Assets/Liabilities
390,852 GBP2025-03-31
1,036,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,752 GBP2025-03-31
1,036,480 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,286 GBP2024-03-31
Plant and equipment
218,959 GBP2025-03-31
303,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,959 GBP2025-03-31
629,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-325,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-100,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-425,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,649 GBP2025-03-31
115,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,649 GBP2025-03-31
115,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,310 GBP2025-03-31
188,527 GBP2024-03-31
Land and buildings
325,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,794 GBP2025-03-31
270,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,996 GBP2025-03-31
5,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,173 GBP2025-03-31
405,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,585 GBP2025-03-31
285,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,985 GBP2025-03-31
50,839 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,996 GBP2025-03-31
5,138 GBP2024-03-31
Between one and five year
47,985 GBP2025-03-31
50,839 GBP2024-03-31
Minimum gross finance lease payments owing
51,981 GBP2025-03-31
55,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
51,981 GBP2025-03-31
55,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
101,724 GBP2025-03-31
35,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,724 GBP2025-03-31
35,531 GBP2024-03-31