Property, Plant & Equipment
207,815 GBP2025-03-31
185,471 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
Fixed Assets
287,815 GBP2025-03-31
185,471 GBP2024-03-31
Debtors
438,734 GBP2025-03-31
326,059 GBP2024-03-31
Cash at bank and in hand
5,076 GBP2025-03-31
1,999 GBP2024-03-31
Current Assets
443,810 GBP2025-03-31
328,058 GBP2024-03-31
Net Current Assets/Liabilities
-88,149 GBP2025-03-31
-8,157 GBP2024-03-31
Net Assets/Liabilities
73,003 GBP2025-03-31
72,487 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,001 GBP2025-03-31
72,485 GBP2024-03-31
Equity
73,003 GBP2025-03-31
72,487 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,250 GBP2025-03-31
4,900 GBP2024-04-01
Plant and equipment
375,253 GBP2025-03-31
332,897 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
387,503 GBP2025-03-31
337,797 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-84,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,328 GBP2025-03-31
1,470 GBP2024-04-01
Plant and equipment
177,360 GBP2025-03-31
150,856 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,688 GBP2025-03-31
152,326 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
858 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,922 GBP2025-03-31
3,430 GBP2024-03-31
Plant and equipment
197,893 GBP2025-03-31
182,041 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
15,000 GBP2025-03-31
Cost valuation
15,000 GBP2025-03-31
Investments in Group Undertakings
15,000 GBP2025-03-31
Trade Debtors/Trade Receivables
261,000 GBP2025-03-31
319,085 GBP2024-03-31
Other Debtors
177,734 GBP2025-03-31
6,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,045 GBP2025-03-31
45,129 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,432 GBP2025-03-31
164,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,346 GBP2025-03-31
89,164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,136 GBP2025-03-31
37,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,653 GBP2025-03-31
104,827 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,010 GBP2025-03-31