Property, Plant & Equipment
13,779 GBP2025-03-31
17,540 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
95,217 GBP2025-03-31
85,785 GBP2024-03-31
Cash at bank and in hand
1,649 GBP2025-03-31
5,266 GBP2024-03-31
Current Assets
98,116 GBP2025-03-31
93,451 GBP2024-03-31
Creditors
Current
145,768 GBP2025-03-31
129,147 GBP2024-03-31
Net Current Assets/Liabilities
-47,652 GBP2025-03-31
-35,696 GBP2024-03-31
Total Assets Less Current Liabilities
-33,873 GBP2025-03-31
-18,156 GBP2024-03-31
Creditors
Non-current
21,721 GBP2025-03-31
21,721 GBP2024-03-31
Net Assets/Liabilities
-55,594 GBP2025-03-31
-39,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,694 GBP2025-03-31
-39,977 GBP2024-03-31
Equity
-55,594 GBP2025-03-31
-39,877 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,599 GBP2024-03-31
Plant and equipment
152,195 GBP2025-03-31
151,845 GBP2024-03-31
Furniture and fittings
6,625 GBP2025-03-31
6,625 GBP2024-03-31
Computers
3,007 GBP2025-03-31
3,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,426 GBP2025-03-31
164,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,075 GBP2025-03-31
136,984 GBP2024-03-31
Furniture and fittings
6,600 GBP2025-03-31
6,592 GBP2024-03-31
Computers
2,972 GBP2025-03-31
2,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,647 GBP2025-03-31
146,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,120 GBP2025-03-31
14,861 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
33 GBP2024-03-31
Computers
35 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,217 GBP2025-03-31
Current, Amounts falling due within one year
85,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,886 GBP2025-03-31
36,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,558 GBP2025-03-31
13,693 GBP2024-03-31
Other Creditors
Current
60,991 GBP2025-03-31
70,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,721 GBP2025-03-31
21,721 GBP2024-03-31