Property, Plant & Equipment
390,690 GBP2025-03-31
446,447 GBP2024-03-31
Fixed Assets
390,690 GBP2025-03-31
446,447 GBP2024-03-31
Total Inventories
26,477 GBP2025-03-31
28,701 GBP2024-03-31
Debtors
21,701 GBP2025-03-31
22,369 GBP2024-03-31
Cash at bank and in hand
290,743 GBP2025-03-31
116,217 GBP2024-03-31
Current Assets
338,921 GBP2025-03-31
167,287 GBP2024-03-31
Creditors
-793,179 GBP2025-03-31
-731,278 GBP2024-03-31
Net Current Assets/Liabilities
-454,258 GBP2025-03-31
-563,991 GBP2024-03-31
Total Assets Less Current Liabilities
-63,568 GBP2025-03-31
-117,544 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-110,000 GBP2024-03-31
Net Assets/Liabilities
-113,568 GBP2025-03-31
-227,544 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-113,658 GBP2025-03-31
-227,634 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,303 GBP2025-03-31
360,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,437 GBP2025-03-31
738,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
382,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,321 GBP2025-03-31
216,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,747 GBP2025-03-31
291,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,426 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
281,708 GBP2025-03-31
Plant and equipment
108,982 GBP2025-03-31
143,298 GBP2024-03-31
Other types of inventories not specified separately
26,477 GBP2025-03-31
28,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
Prepayments/Accrued Income
Current
7,488 GBP2025-03-31
8,874 GBP2024-03-31
Other Debtors
Current
14,213 GBP2025-03-31
12,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,927 GBP2025-03-31
61,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,770 GBP2025-03-31
66,043 GBP2024-03-31
Creditors
Current
793,179 GBP2025-03-31
731,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
110,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Between one and five year
296,000 GBP2025-03-31
296,000 GBP2024-03-31
More than five year
518,000 GBP2025-03-31
592,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,000 GBP2025-03-31
962,000 GBP2024-03-31