Property, Plant & Equipment
191,513 GBP2025-03-31
255,350 GBP2024-03-31
Debtors
228,975 GBP2025-03-31
219,087 GBP2024-03-31
Cash at bank and in hand
3,768 GBP2025-03-31
20,516 GBP2024-03-31
Current Assets
232,743 GBP2025-03-31
239,603 GBP2024-03-31
Net Current Assets/Liabilities
85,150 GBP2025-03-31
49,993 GBP2024-03-31
Total Assets Less Current Liabilities
276,663 GBP2025-03-31
305,343 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-20,400 GBP2024-03-31
Net Assets/Liabilities
248,433 GBP2025-03-31
259,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,333 GBP2025-03-31
259,694 GBP2024-03-31
Equity
248,433 GBP2025-03-31
259,794 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,723 GBP2024-03-31
Furniture and fittings
4,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,658 GBP2025-03-31
483,303 GBP2024-03-31
Furniture and fittings
3,150 GBP2025-03-31
2,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,808 GBP2025-03-31
485,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,065 GBP2025-03-31
253,420 GBP2024-03-31
Furniture and fittings
1,448 GBP2025-03-31
1,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,434 GBP2025-03-31
191,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,541 GBP2025-03-31
28,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
228,975 GBP2025-03-31
Current, Amounts falling due within one year
219,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,243 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,126 GBP2025-03-31
20,361 GBP2024-03-31
Corporation Tax Payable
Current
320 GBP2025-03-31
190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,134 GBP2025-03-31
95,938 GBP2024-03-31
Other Creditors
Current
23,770 GBP2025-03-31
73,121 GBP2024-03-31
Non-current
0 GBP2025-03-31
20,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,400 GBP2025-03-31
69,975 GBP2024-03-31
Minimum gross finance lease payments owing
20,400 GBP2025-03-31
90,375 GBP2024-03-31