Property, Plant & Equipment
766,987 GBP2025-03-31
913,387 GBP2024-03-31
Total Inventories
6,887 GBP2025-03-31
7,604 GBP2024-03-31
Debtors
95,247 GBP2025-03-31
202,064 GBP2024-03-31
Cash at bank and in hand
9,652 GBP2025-03-31
Current Assets
111,786 GBP2025-03-31
209,668 GBP2024-03-31
Creditors
Current
238,278 GBP2025-03-31
298,205 GBP2024-03-31
Net Current Assets/Liabilities
-126,492 GBP2025-03-31
-88,537 GBP2024-03-31
Total Assets Less Current Liabilities
640,495 GBP2025-03-31
824,850 GBP2024-03-31
Creditors
Non-current
-174,511 GBP2025-03-31
-232,253 GBP2024-03-31
Net Assets/Liabilities
329,789 GBP2025-03-31
439,704 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
29,789 GBP2025-03-31
139,704 GBP2024-03-31
Equity
329,789 GBP2025-03-31
439,704 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
1,545,032 GBP2025-03-31
1,594,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,045 GBP2025-03-31
681,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
766,987 GBP2025-03-31
913,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
858,345 GBP2025-03-31
856,145 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
333,604 GBP2025-03-31
230,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
116,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
524,741 GBP2025-03-31
626,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,733 GBP2025-03-31
29,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,514 GBP2025-03-31
172,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,247 GBP2025-03-31
202,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,800 GBP2025-03-31
98,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,875 GBP2025-03-31
107,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,733 GBP2025-03-31
Other Creditors
Current
14,870 GBP2025-03-31
25,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,511 GBP2025-03-31
232,253 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,195 GBP2025-03-31
152,893 GBP2024-03-31