Property, Plant & Equipment
526,886 GBP2025-03-31
659,568 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
574,941 GBP2025-03-31
708,526 GBP2024-03-31
Current Assets
597,941 GBP2025-03-31
732,526 GBP2024-03-31
Creditors
Current
676,749 GBP2025-03-31
902,715 GBP2024-03-31
Net Current Assets/Liabilities
-78,808 GBP2025-03-31
-170,189 GBP2024-03-31
Total Assets Less Current Liabilities
448,078 GBP2025-03-31
489,379 GBP2024-03-31
Net Assets/Liabilities
-47,746 GBP2025-03-31
140,904 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-47,748 GBP2025-03-31
140,902 GBP2024-03-31
Equity
-47,746 GBP2025-03-31
140,904 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,003 GBP2025-03-31
1,153,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,117 GBP2025-03-31
493,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526,886 GBP2025-03-31
659,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
806,250 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
744,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
257,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
111,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
324,676 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
419,324 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
548,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,174 GBP2025-03-31
Amounts falling due within one year, Current
299,965 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
230,767 GBP2025-03-31
291,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
574,941 GBP2025-03-31
Amounts falling due within one year, Current
708,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,507 GBP2025-03-31
170,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,836 GBP2025-03-31
150,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,244 GBP2025-03-31
134,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,102 GBP2025-03-31
176,919 GBP2024-03-31
Other Creditors
Current
141,060 GBP2025-03-31
269,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,066 GBP2025-03-31
241,389 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
Bank Overdrafts
Secured
150,507 GBP2025-03-31
170,791 GBP2024-03-31
Total Borrowings
Secured
547,461 GBP2025-03-31
832,816 GBP2024-03-31