Property, Plant & Equipment
2,387,565 GBP2025-03-31
2,313,030 GBP2024-03-31
Debtors
682,200 GBP2025-03-31
1,169,515 GBP2024-03-31
Cash at bank and in hand
1,350,545 GBP2025-03-31
3,521,633 GBP2024-03-31
Current Assets
2,032,745 GBP2025-03-31
4,691,148 GBP2024-03-31
Net Current Assets/Liabilities
1,362,064 GBP2025-03-31
2,776,423 GBP2024-03-31
Total Assets Less Current Liabilities
3,749,629 GBP2025-03-31
5,089,453 GBP2024-03-31
Creditors
Non-current
-339,393 GBP2024-03-31
Net Assets/Liabilities
3,232,935 GBP2025-03-31
4,221,568 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,935 GBP2025-03-31
4,121,568 GBP2024-03-31
Equity
3,232,935 GBP2025-03-31
4,221,568 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815,103 GBP2025-03-31
6,438,088 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427,538 GBP2025-03-31
4,125,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,387,565 GBP2025-03-31
2,313,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,581,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
626,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
252,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
954,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,751 GBP2025-03-31
Amounts falling due within one year, Current
1,096,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,449 GBP2025-03-31
Amounts falling due within one year, Current
73,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
682,200 GBP2025-03-31
Amounts falling due within one year, Current
1,169,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
439,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,761 GBP2025-03-31
452,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
394,362 GBP2025-03-31
798,272 GBP2024-03-31
Other Creditors
Current
76,558 GBP2025-03-31
223,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,393 GBP2024-03-31