Property, Plant & Equipment
500,103 GBP2025-03-31
606,093 GBP2024-03-31
Debtors
477,846 GBP2025-03-31
490,840 GBP2024-03-31
Cash at bank and in hand
25,344 GBP2025-03-31
107,476 GBP2024-03-31
Current Assets
638,329 GBP2025-03-31
792,099 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-468,148 GBP2025-03-31
Net Current Assets/Liabilities
170,181 GBP2025-03-31
274,743 GBP2024-03-31
Total Assets Less Current Liabilities
670,284 GBP2025-03-31
880,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-409,253 GBP2024-03-31
Net Assets/Liabilities
333,790 GBP2025-03-31
357,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,690 GBP2025-03-31
357,737 GBP2024-03-31
Equity
333,790 GBP2025-03-31
357,837 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,000 GBP2024-03-31
Plant and equipment
1,362,791 GBP2025-03-31
1,367,941 GBP2024-03-31
Furniture and fittings
36,471 GBP2025-03-31
32,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,419,262 GBP2025-03-31
1,420,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,830 GBP2025-03-31
771,687 GBP2024-03-31
Furniture and fittings
25,329 GBP2025-03-31
22,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,159 GBP2025-03-31
814,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
488,961 GBP2025-03-31
596,254 GBP2024-03-31
Furniture and fittings
11,142 GBP2025-03-31
9,839 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,331 GBP2025-03-31
282,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
164,515 GBP2025-03-31
208,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
477,846 GBP2025-03-31
Amounts falling due within one year, Current
490,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,446 GBP2025-03-31
165,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,281 GBP2025-03-31
114,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,325 GBP2025-03-31
165,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,369 GBP2025-03-31
7,740 GBP2024-03-31
Other Creditors
Current
38,401 GBP2025-03-31
45,252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,326 GBP2025-03-31
18,271 GBP2024-03-31
Creditors
Current
468,148 GBP2025-03-31
517,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
80,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,649 GBP2025-03-31
328,419 GBP2024-03-31
Creditors
Non-current
222,982 GBP2025-03-31
409,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,943 GBP2025-03-31