Property, Plant & Equipment
200,727 GBP2025-03-31
216,427 GBP2024-03-31
Debtors
99,212 GBP2025-03-31
114,477 GBP2024-03-31
Cash at bank and in hand
16,326 GBP2025-03-31
30,541 GBP2024-03-31
Current Assets
115,538 GBP2025-03-31
147,181 GBP2024-03-31
Creditors
Current
138,372 GBP2025-03-31
160,065 GBP2024-03-31
Net Current Assets/Liabilities
-22,834 GBP2025-03-31
-12,884 GBP2024-03-31
Total Assets Less Current Liabilities
177,893 GBP2025-03-31
203,543 GBP2024-03-31
Creditors
Non-current
97,420 GBP2025-03-31
98,731 GBP2024-03-31
Net Assets/Liabilities
80,473 GBP2025-03-31
104,812 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
80,353 GBP2025-03-31
104,692 GBP2024-03-31
Equity
80,473 GBP2025-03-31
104,812 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,168 GBP2025-03-31
376,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,441 GBP2025-03-31
160,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,727 GBP2025-03-31
216,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,959 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,591 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,360 GBP2025-03-31
Amounts falling due within one year, Current
64,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,212 GBP2025-03-31
Amounts falling due within one year, Current
114,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2025-03-31
3,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,412 GBP2025-03-31
16,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,916 GBP2025-03-31
81,917 GBP2024-03-31
Other Creditors
Current
29,046 GBP2025-03-31
58,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
677 GBP2025-03-31
4,668 GBP2024-03-31
Other Creditors
Non-current
96,743 GBP2025-03-31
94,063 GBP2024-03-31