Property, Plant & Equipment
127,828 GBP2025-03-31
251,177 GBP2024-03-31
Total Inventories
38,275 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
6,934 GBP2025-03-31
12,745 GBP2024-03-31
Cash at bank and in hand
5,753 GBP2025-03-31
6,238 GBP2024-03-31
Current Assets
50,962 GBP2025-03-31
48,983 GBP2024-03-31
Creditors
Current
159,115 GBP2025-03-31
226,923 GBP2024-03-31
Net Current Assets/Liabilities
-108,153 GBP2025-03-31
-177,940 GBP2024-03-31
Total Assets Less Current Liabilities
19,675 GBP2025-03-31
73,237 GBP2024-03-31
Creditors
Non-current
31,469 GBP2025-03-31
143,110 GBP2024-03-31
Net Assets/Liabilities
-11,794 GBP2025-03-31
-69,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,894 GBP2025-03-31
-69,973 GBP2024-03-31
Equity
-11,794 GBP2025-03-31
-69,873 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,627 GBP2025-03-31
536,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,799 GBP2025-03-31
284,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,828 GBP2025-03-31
251,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
491,437 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
312,937 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,244 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
118,693 GBP2025-03-31
239,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,934 GBP2025-03-31
Current, Amounts falling due within one year
12,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,761 GBP2025-03-31
8,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,551 GBP2025-03-31
89,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,352 GBP2025-03-31
13,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,859 GBP2025-03-31
1,451 GBP2024-03-31
Other Creditors
Current
79,592 GBP2025-03-31
113,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,280 GBP2025-03-31
9,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,189 GBP2025-03-31
133,677 GBP2024-03-31