Property, Plant & Equipment
36,579 GBP2025-03-31
61,733 GBP2024-03-31
Fixed Assets
36,579 GBP2025-03-31
61,733 GBP2024-03-31
Debtors
81,386 GBP2025-03-31
69,142 GBP2024-03-31
Cash at bank and in hand
7,485 GBP2025-03-31
681 GBP2024-03-31
Current Assets
88,871 GBP2025-03-31
69,823 GBP2024-03-31
Creditors
Current
70,776 GBP2025-03-31
62,508 GBP2024-03-31
Net Current Assets/Liabilities
18,095 GBP2025-03-31
7,315 GBP2024-03-31
Total Assets Less Current Liabilities
54,674 GBP2025-03-31
69,048 GBP2024-03-31
Creditors
Non-current
54,316 GBP2025-03-31
34,166 GBP2024-03-31
Net Assets/Liabilities
358 GBP2025-03-31
34,882 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
356 GBP2025-03-31
34,880 GBP2024-03-31
Equity
358 GBP2025-03-31
34,882 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
335,508 GBP2025-03-31
333,258 GBP2024-03-31
Furniture and fittings
28,265 GBP2025-03-31
28,265 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,273 GBP2025-03-31
368,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550 GBP2025-03-31
500 GBP2024-03-31
Plant and equipment
300,879 GBP2025-03-31
273,651 GBP2024-03-31
Furniture and fittings
28,265 GBP2025-03-31
28,139 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,694 GBP2025-03-31
306,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
34,629 GBP2025-03-31
59,607 GBP2024-03-31
Furniture and fittings
126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,386 GBP2025-03-31
67,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,386 GBP2025-03-31
69,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,999 GBP2025-03-31
16,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,378 GBP2025-03-31
30,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,468 GBP2025-03-31
12,568 GBP2024-03-31
Other Creditors
Current
4,931 GBP2025-03-31
3,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,732 GBP2025-03-31
29,116 GBP2024-03-31
Other Creditors
Non-current
30,584 GBP2025-03-31
5,050 GBP2024-03-31
Bank Overdrafts
Secured
9,773 GBP2025-03-31
10,386 GBP2024-03-31