Property, Plant & Equipment
172,014 GBP2025-03-31
127,133 GBP2024-03-31
Debtors
64,270 GBP2025-03-31
46,020 GBP2024-03-31
Cash at bank and in hand
42,966 GBP2025-03-31
41,624 GBP2024-03-31
Current Assets
107,236 GBP2025-03-31
87,644 GBP2024-03-31
Creditors
Current
67,710 GBP2025-03-31
37,223 GBP2024-03-31
Net Current Assets/Liabilities
39,526 GBP2025-03-31
50,421 GBP2024-03-31
Total Assets Less Current Liabilities
211,540 GBP2025-03-31
177,554 GBP2024-03-31
Creditors
Non-current
-43,703 GBP2025-03-31
Net Assets/Liabilities
126,337 GBP2025-03-31
145,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,237 GBP2025-03-31
145,654 GBP2024-03-31
Equity
126,337 GBP2025-03-31
145,754 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,006 GBP2025-03-31
194,777 GBP2024-03-31
Furniture and fittings
1,616 GBP2025-03-31
1,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,622 GBP2025-03-31
196,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,356 GBP2025-03-31
68,202 GBP2024-03-31
Furniture and fittings
1,252 GBP2025-03-31
853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,608 GBP2025-03-31
69,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,650 GBP2025-03-31
126,575 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,971 GBP2025-03-31
44,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,299 GBP2025-03-31
1,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,270 GBP2025-03-31
46,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,701 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,172 GBP2025-03-31
11,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,547 GBP2025-03-31
21,993 GBP2024-03-31
Other Creditors
Current
7,290 GBP2025-03-31
3,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,703 GBP2025-03-31