Property, Plant & Equipment
453,695 GBP2025-03-31
508,895 GBP2024-03-31
Debtors
165,309 GBP2025-03-31
324,390 GBP2024-03-31
Cash at bank and in hand
570,402 GBP2025-03-31
480,111 GBP2024-03-31
Current Assets
735,711 GBP2025-03-31
804,501 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-678,377 GBP2025-03-31
-904,116 GBP2024-03-31
Net Current Assets/Liabilities
57,334 GBP2025-03-31
-99,615 GBP2024-03-31
Total Assets Less Current Liabilities
511,029 GBP2025-03-31
409,280 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-205,400 GBP2024-03-31
Net Assets/Liabilities
358,377 GBP2025-03-31
193,180 GBP2024-03-31
Equity
Called up share capital
690 GBP2025-03-31
690 GBP2024-03-31
Capital redemption reserve
310 GBP2025-03-31
310 GBP2024-03-31
Retained earnings (accumulated losses)
357,377 GBP2025-03-31
192,180 GBP2024-03-31
Equity
358,377 GBP2025-03-31
193,180 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334,093 GBP2025-03-31
3,861,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,334,093 GBP2025-03-31
4,227,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-656,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,022,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880,398 GBP2025-03-31
3,352,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880,398 GBP2025-03-31
3,718,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
184,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,022,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
453,695 GBP2025-03-31
508,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,874 GBP2025-03-31
173,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,435 GBP2025-03-31
151,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,309 GBP2025-03-31
324,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,091 GBP2025-03-31
152,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,013 GBP2025-03-31
59,783 GBP2024-03-31
Other Creditors
Current
595,273 GBP2025-03-31
692,076 GBP2024-03-31
Creditors
Current
678,377 GBP2025-03-31
904,116 GBP2024-03-31
Other Creditors
Non-current
118,470 GBP2025-03-31
205,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690 shares2025-03-31
690 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,304,883 GBP2025-03-31
4,580,644 GBP2024-03-31