Property, Plant & Equipment
804,590 GBP2025-03-31
922,813 GBP2024-03-31
Total Inventories
7,337 GBP2025-03-31
778,534 GBP2024-03-31
Debtors
525,971 GBP2025-03-31
239,011 GBP2024-03-31
Cash at bank and in hand
69 GBP2025-03-31
69 GBP2024-03-31
Current Assets
533,377 GBP2025-03-31
1,017,614 GBP2024-03-31
Creditors
Current
2,590,468 GBP2025-03-31
776,060 GBP2024-03-31
Net Current Assets/Liabilities
-2,057,091 GBP2025-03-31
241,554 GBP2024-03-31
Total Assets Less Current Liabilities
-1,252,501 GBP2025-03-31
1,164,367 GBP2024-03-31
Creditors
Non-current
25,512 GBP2025-03-31
1,405,939 GBP2024-03-31
Net Assets/Liabilities
-1,278,013 GBP2025-03-31
-241,572 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,279,013 GBP2025-03-31
-242,572 GBP2024-03-31
Equity
-1,278,013 GBP2025-03-31
-241,572 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,351 GBP2025-03-31
14,351 GBP2024-03-31
Plant and equipment
1,197,250 GBP2025-03-31
1,193,582 GBP2024-03-31
Furniture and fittings
2,745 GBP2025-03-31
2,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,217,471 GBP2025-03-31
1,210,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,630 GBP2025-03-31
4,492 GBP2024-03-31
Plant and equipment
403,516 GBP2025-03-31
281,536 GBP2024-03-31
Furniture and fittings
2,018 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,881 GBP2025-03-31
287,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,138 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
717 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,721 GBP2025-03-31
9,859 GBP2024-03-31
Plant and equipment
793,734 GBP2025-03-31
912,046 GBP2024-03-31
Furniture and fittings
727 GBP2025-03-31
908 GBP2024-03-31
Motor vehicles
2,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
99,904 GBP2025-03-31
83,543 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,171 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
421,884 GBP2025-03-31
85,984 GBP2024-03-31
Prepayments/Accrued Income
Current
4,183 GBP2025-03-31
57,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
525,971 GBP2025-03-31
239,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,240 GBP2025-03-31
58,528 GBP2024-03-31
Other Remaining Borrowings
Current
1,804,982 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
115,530 GBP2025-03-31
183,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,899 GBP2025-03-31
211,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,413 GBP2025-03-31
7,022 GBP2024-03-31
Other Creditors
Current
400 GBP2025-03-31
400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,298 GBP2025-03-31
191,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,512 GBP2025-03-31
128,481 GBP2024-03-31
Total Borrowings
Secured
141,042 GBP2025-03-31
1,559,791 GBP2024-03-31