Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,062 GBP2025-03-31
172,703 GBP2024-03-31
Debtors
23,986 GBP2025-03-31
27,268 GBP2024-03-31
Cash at bank and in hand
11,320 GBP2025-03-31
2,292 GBP2024-03-31
Current Assets
35,306 GBP2025-03-31
29,560 GBP2024-03-31
Net Current Assets/Liabilities
-227,111 GBP2025-03-31
-237,193 GBP2024-03-31
Total Assets Less Current Liabilities
-80,049 GBP2025-03-31
-64,490 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-80,169 GBP2025-03-31
-64,610 GBP2024-03-31
Equity
-80,049 GBP2025-03-31
-64,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,220 GBP2025-03-31
261,884 GBP2024-03-31
Motor vehicles
17,465 GBP2025-03-31
17,465 GBP2024-03-31
Computers
1,532 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,217 GBP2025-03-31
280,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,535 GBP2025-03-31
89,684 GBP2024-03-31
Motor vehicles
17,465 GBP2025-03-31
17,465 GBP2024-03-31
Computers
1,155 GBP2025-03-31
1,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,155 GBP2025-03-31
108,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,851 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,685 GBP2025-03-31
172,200 GBP2024-03-31
Computers
377 GBP2025-03-31
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,986 GBP2025-03-31
20,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,986 GBP2025-03-31
27,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115 GBP2025-03-31
3,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
855 GBP2025-03-31
472 GBP2024-03-31
Other Creditors
Current
261,447 GBP2025-03-31
262,452 GBP2024-03-31