Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
767,075 GBP2025-03-31
688,357 GBP2024-03-31
Total Inventories
2,027 GBP2025-03-31
3,647 GBP2024-03-31
Debtors
Current
519,201 GBP2025-03-31
511,111 GBP2024-03-31
Cash at bank and in hand
60,306 GBP2025-03-31
135,466 GBP2024-03-31
Current Assets
581,534 GBP2025-03-31
650,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,696 GBP2025-03-31
-135,070 GBP2024-03-31
Net Current Assets/Liabilities
547,838 GBP2025-03-31
515,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,314,913 GBP2025-03-31
1,203,511 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-536,871 GBP2024-03-31
Net Assets/Liabilities
700,184 GBP2025-03-31
592,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
700,084 GBP2025-03-31
592,763 GBP2024-03-31
Equity
700,184 GBP2025-03-31
592,863 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409,271 GBP2025-03-31
1,173,348 GBP2024-03-31
Office equipment
3,430 GBP2025-03-31
3,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,412,701 GBP2025-03-31
1,176,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
487,314 GBP2024-03-31
Office equipment
1,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
488,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
465 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
191,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,054 GBP2025-03-31
Office equipment
1,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,626 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
765,217 GBP2025-03-31
686,034 GBP2024-03-31
Office equipment
1,858 GBP2025-03-31
2,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
504,186 GBP2025-03-31
498,186 GBP2024-03-31
Other Debtors
Current
6,527 GBP2025-03-31
4,101 GBP2024-03-31
Prepayments/Accrued Income
Current
8,488 GBP2025-03-31
8,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,080 GBP2024-03-31
Taxation/Social Security Payable
Current
9,776 GBP2025-03-31
10,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,494 GBP2024-03-31
Other Creditors
Current
20,214 GBP2025-03-31
20,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,706 GBP2025-03-31
3,211 GBP2024-03-31
Creditors
Current
33,696 GBP2025-03-31
135,070 GBP2024-03-31
Other Creditors
Non-current
506,592 GBP2025-03-31
536,871 GBP2024-03-31
Advances or credits given to directors
10,000 GBP2025-03-31