Intangible Assets
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment
28,789 GBP2025-03-31
175,098 GBP2024-03-31
Fixed Assets
38,455 GBP2025-03-31
184,764 GBP2024-03-31
Debtors
216,714 GBP2025-03-31
6,000 GBP2024-03-31
Cash at bank and in hand
400 GBP2025-03-31
11,943 GBP2024-03-31
Current Assets
217,114 GBP2025-03-31
17,943 GBP2024-03-31
Creditors
-94,371 GBP2025-03-31
-82,428 GBP2024-03-31
Net Current Assets/Liabilities
122,743 GBP2025-03-31
-64,485 GBP2024-03-31
Total Assets Less Current Liabilities
161,198 GBP2025-03-31
120,279 GBP2024-03-31
Net Assets/Liabilities
155,642 GBP2025-03-31
91,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Intangible Assets
Other
9,666 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,076 GBP2025-03-31
281,891 GBP2024-03-31
Motor vehicles
3,400 GBP2024-03-31
Furniture and fittings
2,604 GBP2024-03-31
Computers
3,044 GBP2025-03-31
3,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,120 GBP2025-03-31
290,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-243,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,528 GBP2025-03-31
110,405 GBP2024-03-31
Motor vehicles
2,299 GBP2024-03-31
Furniture and fittings
1,845 GBP2024-03-31
Computers
1,803 GBP2025-03-31
1,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,331 GBP2025-03-31
115,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,182 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,548 GBP2025-03-31
171,486 GBP2024-03-31
Computers
1,241 GBP2025-03-31
1,752 GBP2024-03-31
Motor vehicles
1,101 GBP2024-03-31
Furniture and fittings
759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,478 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,610 GBP2025-03-31
21,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,578 GBP2025-03-31
1,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,333 GBP2025-03-31
1,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,569 GBP2025-03-31
4,827 GBP2024-03-31
Creditors
Current
94,371 GBP2025-03-31
82,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-03-31
6,889 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,610 GBP2025-03-31
21,808 GBP2024-03-31
Between one and five year
21,936 GBP2024-03-31
Minimum gross finance lease payments owing
5,610 GBP2025-03-31
43,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,610 GBP2025-03-31
43,744 GBP2024-03-31