Intangible Assets
3,300 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment
83,529 GBP2025-03-31
73,668 GBP2024-03-31
Fixed Assets
86,829 GBP2025-03-31
78,068 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
71,392 GBP2025-03-31
59,676 GBP2024-03-31
Cash at bank and in hand
15,910 GBP2025-03-31
13,977 GBP2024-03-31
Current Assets
96,302 GBP2025-03-31
82,653 GBP2024-03-31
Creditors
Current
102,323 GBP2025-03-31
83,993 GBP2024-03-31
Net Current Assets/Liabilities
-6,021 GBP2025-03-31
-1,340 GBP2024-03-31
Total Assets Less Current Liabilities
80,808 GBP2025-03-31
76,728 GBP2024-03-31
Creditors
Non-current
70,282 GBP2025-03-31
72,718 GBP2024-03-31
Net Assets/Liabilities
10,526 GBP2025-03-31
4,010 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,525 GBP2025-03-31
4,009 GBP2024-03-31
Equity
10,526 GBP2025-03-31
4,010 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,700 GBP2025-03-31
6,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,300 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,474 GBP2025-03-31
195,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,945 GBP2025-03-31
121,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,529 GBP2025-03-31
73,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,291 GBP2025-03-31
57,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,101 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,392 GBP2025-03-31
59,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,554 GBP2025-03-31
5,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,236 GBP2025-03-31
31,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,289 GBP2025-03-31
27,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,490 GBP2025-03-31
15,883 GBP2024-03-31
Other Creditors
Current
3,754 GBP2025-03-31
3,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,143 GBP2025-03-31
28,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,846 GBP2025-03-31
29,383 GBP2024-03-31
Other Creditors
Non-current
32,293 GBP2025-03-31
14,637 GBP2024-03-31