08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,444,722 GBP2025-03-31
1,441,987 GBP2024-03-31
Total Inventories
154,862 GBP2025-03-31
199,587 GBP2024-03-31
Debtors
295,661 GBP2025-03-31
325,740 GBP2024-03-31
Cash at bank and in hand
1,601,490 GBP2025-03-31
1,540,390 GBP2024-03-31
Current Assets
2,052,013 GBP2025-03-31
2,065,717 GBP2024-03-31
Creditors
Current
412,244 GBP2025-03-31
430,221 GBP2024-03-31
Net Current Assets/Liabilities
1,639,769 GBP2025-03-31
1,635,496 GBP2024-03-31
Total Assets Less Current Liabilities
3,084,491 GBP2025-03-31
3,077,483 GBP2024-03-31
Equity
Called up share capital
2,759,690 GBP2025-03-31
2,759,690 GBP2024-03-31
Retained earnings (accumulated losses)
324,801 GBP2025-03-31
317,793 GBP2024-03-31
Equity
3,084,491 GBP2025-03-31
3,077,483 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,204 GBP2025-03-31
483,929 GBP2024-03-31
Plant and equipment
218,614 GBP2025-03-31
218,614 GBP2024-03-31
Furniture and fittings
28,035 GBP2025-03-31
20,565 GBP2024-03-31
Computers
1,995,238 GBP2025-03-31
1,995,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,976,091 GBP2025-03-31
2,718,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,556 GBP2025-03-31
86,781 GBP2024-03-31
Furniture and fittings
2,848 GBP2025-03-31
14,434 GBP2024-03-31
Computers
1,421,965 GBP2025-03-31
1,175,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,369 GBP2025-03-31
1,276,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,698 GBP2024-04-01 ~ 2025-03-31
Computers
246,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
734,204 GBP2025-03-31
483,929 GBP2024-03-31
Plant and equipment
112,058 GBP2025-03-31
131,833 GBP2024-03-31
Furniture and fittings
25,187 GBP2025-03-31
6,131 GBP2024-03-31
Computers
573,273 GBP2025-03-31
820,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,269 GBP2025-03-31
Current, Amounts falling due within one year
325,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,392 GBP2025-03-31
Current, Amounts falling due within one year
337 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,661 GBP2025-03-31
Current, Amounts falling due within one year
325,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,481 GBP2025-03-31
116,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,238 GBP2025-03-31
133,329 GBP2024-03-31
Other Creditors
Current
196,514 GBP2025-03-31
150,517 GBP2024-03-31