Property, Plant & Equipment
266,832 GBP2025-03-31
191,323 GBP2024-03-31
Total Inventories
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
30,018 GBP2025-03-31
63,880 GBP2024-03-31
Cash at bank and in hand
35,716 GBP2025-03-31
30,998 GBP2024-03-31
Current Assets
70,034 GBP2025-03-31
99,178 GBP2024-03-31
Creditors
Current
44,954 GBP2025-03-31
60,231 GBP2024-03-31
Net Current Assets/Liabilities
25,080 GBP2025-03-31
38,947 GBP2024-03-31
Total Assets Less Current Liabilities
291,912 GBP2025-03-31
230,270 GBP2024-03-31
Net Assets/Liabilities
206,461 GBP2025-03-31
174,164 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,459 GBP2025-03-31
174,162 GBP2024-03-31
Equity
206,461 GBP2025-03-31
174,164 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,938 GBP2025-03-31
508,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,106 GBP2025-03-31
317,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,832 GBP2025-03-31
191,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,018 GBP2025-03-31
Amounts falling due within one year, Current
63,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,523 GBP2025-03-31
449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,733 GBP2025-03-31
22,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,792 GBP2025-03-31
9,769 GBP2024-03-31
Other Creditors
Current
2,573 GBP2025-03-31
27,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,209 GBP2025-03-31
21,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,444 GBP2025-03-31