Property, Plant & Equipment
307,803 GBP2025-03-31
244,359 GBP2024-03-31
Fixed Assets
307,803 GBP2025-03-31
244,359 GBP2024-03-31
Debtors
162,374 GBP2025-03-31
177,056 GBP2024-03-31
Cash at bank and in hand
30,000 GBP2024-03-31
Current Assets
162,374 GBP2025-03-31
207,056 GBP2024-03-31
Creditors
-266,397 GBP2025-03-31
-203,650 GBP2024-03-31
Net Current Assets/Liabilities
-104,023 GBP2025-03-31
3,406 GBP2024-03-31
Total Assets Less Current Liabilities
203,780 GBP2025-03-31
247,765 GBP2024-03-31
Net Assets/Liabilities
42,697 GBP2025-03-31
10,582 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,697 GBP2025-03-31
9,582 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,709 GBP2025-03-31
984,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,094,704 GBP2025-03-31
984,459 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,102 GBP2025-03-31
740,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,901 GBP2025-03-31
740,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,799 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
288,607 GBP2025-03-31
244,359 GBP2024-03-31
Motor vehicles
19,196 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
162,374 GBP2025-03-31
177,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,725 GBP2025-03-31
Trade Creditors/Trade Payables
Current
53,878 GBP2025-03-31
54,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,451 GBP2025-03-31
62,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,738 GBP2025-03-31
12,663 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,694 GBP2025-03-31
40,443 GBP2024-03-31
Other Creditors
Current
6,025 GBP2025-03-31
6,121 GBP2024-03-31
Amounts owed to directors
Current
4 GBP2025-03-31
22,451 GBP2024-03-31
Creditors
Current
266,397 GBP2025-03-31
203,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,249 GBP2025-03-31
158,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
45,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,725 GBP2025-03-31
Between one and five year
140,249 GBP2025-03-31
158,087 GBP2024-03-31
Minimum gross finance lease payments owing
204,974 GBP2025-03-31
158,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
204,974 GBP2025-03-31
158,087 GBP2024-03-31