Property, Plant & Equipment
91,291 GBP2025-03-31
108,090 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
63,142 GBP2025-03-31
82,242 GBP2024-03-31
Cash at bank and in hand
13,013 GBP2025-03-31
19,018 GBP2024-03-31
Current Assets
79,155 GBP2025-03-31
104,260 GBP2024-03-31
Creditors
Current
86,365 GBP2025-03-31
85,444 GBP2024-03-31
Net Current Assets/Liabilities
-7,210 GBP2025-03-31
18,816 GBP2024-03-31
Total Assets Less Current Liabilities
84,081 GBP2025-03-31
126,906 GBP2024-03-31
Net Assets/Liabilities
29,276 GBP2025-03-31
65,884 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,274 GBP2025-03-31
65,882 GBP2024-03-31
Equity
29,276 GBP2025-03-31
65,884 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,767 GBP2024-03-31
Computers
5,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,690 GBP2025-03-31
52,113 GBP2024-03-31
Computers
2,643 GBP2025-03-31
1,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,333 GBP2025-03-31
53,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,577 GBP2024-04-01 ~ 2025-03-31
Computers
1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,077 GBP2025-03-31
103,654 GBP2024-03-31
Computers
3,214 GBP2025-03-31
4,436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,124 GBP2025-03-31
39,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,018 GBP2025-03-31
Current, Amounts falling due within one year
42,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,142 GBP2025-03-31
Current, Amounts falling due within one year
82,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,415 GBP2025-03-31
26,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,275 GBP2025-03-31
11,884 GBP2024-03-31
Amounts owed to group undertakings
Current
19,975 GBP2025-03-31
22,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,672 GBP2025-03-31
15,447 GBP2024-03-31
Other Creditors
Current
7,472 GBP2025-03-31
3,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,834 GBP2025-03-31
32,319 GBP2024-03-31