Property, Plant & Equipment
301,384 GBP2025-03-31
329,149 GBP2024-03-31
Total Inventories
10,192 GBP2025-03-31
Debtors
107,795 GBP2025-03-31
160,105 GBP2024-03-31
Cash at bank and in hand
25,611 GBP2025-03-31
98,091 GBP2024-03-31
Current Assets
143,598 GBP2025-03-31
258,196 GBP2024-03-31
Creditors
Current
165,794 GBP2025-03-31
255,983 GBP2024-03-31
Net Current Assets/Liabilities
-22,196 GBP2025-03-31
2,213 GBP2024-03-31
Total Assets Less Current Liabilities
279,188 GBP2025-03-31
331,362 GBP2024-03-31
Creditors
Non-current
-85,241 GBP2025-03-31
-76,550 GBP2024-03-31
Net Assets/Liabilities
124,601 GBP2025-03-31
180,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
124,599 GBP2025-03-31
180,174 GBP2024-03-31
Equity
124,601 GBP2025-03-31
180,176 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,005 GBP2025-03-31
4,005 GBP2024-03-31
Plant and equipment
468,463 GBP2025-03-31
419,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,468 GBP2025-03-31
423,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,005 GBP2025-03-31
2,670 GBP2024-03-31
Plant and equipment
167,079 GBP2025-03-31
91,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,084 GBP2025-03-31
94,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301,384 GBP2025-03-31
327,814 GBP2024-03-31
Land and buildings
1,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,070 GBP2025-03-31
Current, Amounts falling due within one year
158,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,725 GBP2025-03-31
Current, Amounts falling due within one year
1,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,795 GBP2025-03-31
Current, Amounts falling due within one year
160,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,615 GBP2025-03-31
23,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,719 GBP2025-03-31
72,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,129 GBP2025-03-31
56,965 GBP2024-03-31
Other Creditors
Current
26,331 GBP2025-03-31
103,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,241 GBP2025-03-31
76,550 GBP2024-03-31