Property, Plant & Equipment
388,472 GBP2025-03-31
443,196 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
388,572 GBP2025-03-31
443,296 GBP2024-03-31
Total Inventories
25,455 GBP2025-03-31
24,390 GBP2024-03-31
Debtors
116,874 GBP2025-03-31
121,702 GBP2024-03-31
Cash at bank and in hand
103,452 GBP2025-03-31
99,290 GBP2024-03-31
Current Assets
245,781 GBP2025-03-31
245,382 GBP2024-03-31
Creditors
Current
197,660 GBP2025-03-31
236,982 GBP2024-03-31
Net Current Assets/Liabilities
48,121 GBP2025-03-31
8,400 GBP2024-03-31
Total Assets Less Current Liabilities
436,693 GBP2025-03-31
451,696 GBP2024-03-31
Creditors
Non-current
752,734 GBP2025-03-31
762,011 GBP2024-03-31
Net Assets/Liabilities
-316,041 GBP2025-03-31
-310,315 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-316,641 GBP2025-03-31
-310,915 GBP2024-03-31
Equity
-316,041 GBP2025-03-31
-310,315 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,381 GBP2025-03-31
384,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388,472 GBP2025-03-31
443,196 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,151 GBP2025-03-31
10,040 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,623 GBP2025-03-31
111,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,874 GBP2025-03-31
121,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,252 GBP2025-03-31
49,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,003 GBP2025-03-31
4,630 GBP2024-03-31
Other Creditors
Current
123,405 GBP2025-03-31
155,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
12,611 GBP2024-03-31
Other Creditors
Non-current
749,400 GBP2025-03-31
749,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,413 GBP2025-03-31
7,188 GBP2024-03-31
Between one and five year
1,797 GBP2024-03-31
All periods
1,413 GBP2025-03-31
8,985 GBP2024-03-31