Property, Plant & Equipment
897,550 GBP2025-03-31
661,036 GBP2024-03-31
Debtors
190,574 GBP2025-03-31
298,838 GBP2024-03-31
Cash at bank and in hand
293,373 GBP2025-03-31
284,485 GBP2024-03-31
Current Assets
483,947 GBP2025-03-31
583,323 GBP2024-03-31
Creditors
Current
291,677 GBP2025-03-31
368,780 GBP2024-03-31
Net Current Assets/Liabilities
192,270 GBP2025-03-31
214,543 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,820 GBP2025-03-31
875,579 GBP2024-03-31
Net Assets/Liabilities
833,650 GBP2025-03-31
529,517 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
833,641 GBP2025-03-31
529,508 GBP2024-03-31
Equity
833,650 GBP2025-03-31
529,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,091 GBP2025-03-31
1,533,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-569,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,541 GBP2025-03-31
872,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
897,550 GBP2025-03-31
661,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,049 GBP2025-03-31
Current, Amounts falling due within one year
190,441 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,525 GBP2025-03-31
63,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,574 GBP2025-03-31
Current, Amounts falling due within one year
298,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,020 GBP2025-03-31
135,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,379 GBP2025-03-31
73,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,131 GBP2025-03-31
115,816 GBP2024-03-31
Other Creditors
Current
6,147 GBP2025-03-31
3,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,116 GBP2025-03-31
134,136 GBP2024-03-31
Between one and five year, hire purchase agreements
25,116 GBP2025-03-31
134,136 GBP2024-03-31
hire purchase agreements
134,136 GBP2025-03-31
270,038 GBP2024-03-31