Property, Plant & Equipment
60,461 GBP2025-03-31
67,243 GBP2024-03-31
Debtors
1,123 GBP2025-03-31
1,386 GBP2024-03-31
Cash at bank and in hand
6,495 GBP2025-03-31
15,222 GBP2024-03-31
Current Assets
7,618 GBP2025-03-31
16,608 GBP2024-03-31
Creditors
Current
62,233 GBP2025-03-31
48,260 GBP2024-03-31
Net Current Assets/Liabilities
-54,615 GBP2025-03-31
-31,652 GBP2024-03-31
Total Assets Less Current Liabilities
5,846 GBP2025-03-31
35,591 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,844 GBP2025-03-31
35,589 GBP2024-03-31
Equity
5,846 GBP2025-03-31
35,591 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,448 GBP2025-03-31
10,448 GBP2024-03-31
Plant and equipment
110,383 GBP2025-03-31
98,029 GBP2024-03-31
Motor vehicles
12,656 GBP2025-03-31
12,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,487 GBP2025-03-31
121,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
418 GBP2025-03-31
209 GBP2024-03-31
Plant and equipment
67,071 GBP2025-03-31
50,517 GBP2024-03-31
Motor vehicles
5,537 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,026 GBP2025-03-31
53,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,030 GBP2025-03-31
10,239 GBP2024-03-31
Plant and equipment
43,312 GBP2025-03-31
47,512 GBP2024-03-31
Motor vehicles
7,119 GBP2025-03-31
9,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,123 GBP2025-03-31
Current, Amounts falling due within one year
1,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,843 GBP2025-03-31
3,156 GBP2024-03-31
Other Creditors
Current
59,390 GBP2025-03-31
45,104 GBP2024-03-31