Property, Plant & Equipment
341,437 GBP2025-03-31
294,310 GBP2024-03-31
Fixed Assets
341,437 GBP2025-03-31
294,310 GBP2024-03-31
Debtors
370,752 GBP2025-03-31
359,619 GBP2024-03-31
Cash at bank and in hand
19,989 GBP2025-03-31
9,720 GBP2024-03-31
Current Assets
390,741 GBP2025-03-31
369,339 GBP2024-03-31
Net Current Assets/Liabilities
52,191 GBP2025-03-31
117,682 GBP2024-03-31
Total Assets Less Current Liabilities
393,628 GBP2025-03-31
411,992 GBP2024-03-31
Net Assets/Liabilities
134,980 GBP2025-03-31
173,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,880 GBP2025-03-31
173,722 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,686 GBP2025-03-31
723,511 GBP2024-03-31
Furniture and fittings
8,398 GBP2025-03-31
8,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,084 GBP2025-03-31
731,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,710 GBP2025-03-31
431,149 GBP2024-03-31
Furniture and fittings
6,937 GBP2025-03-31
6,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,647 GBP2025-03-31
437,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
339,976 GBP2025-03-31
292,362 GBP2024-03-31
Furniture and fittings
1,461 GBP2025-03-31
1,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,638 GBP2025-03-31
126,729 GBP2024-03-31
Prepayments/Accrued Income
Current
32,714 GBP2025-03-31
17,529 GBP2024-03-31
Other Debtors
Current
19,233 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,233 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,873 GBP2025-03-31
33,319 GBP2024-03-31
Amounts owed by directors
Current
144,167 GBP2025-03-31
151,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,597 GBP2025-03-31
69,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,229 GBP2025-03-31
127,798 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,078 GBP2025-03-31
Other Creditors
Current
4,760 GBP2025-03-31
3,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,136 GBP2025-03-31
45,977 GBP2024-03-31
Other Creditors
Non-current
156,439 GBP2025-03-31
170,030 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,597 GBP2025-03-31
69,642 GBP2024-03-31
Between one and five year
78,136 GBP2025-03-31
45,977 GBP2024-03-31
Minimum gross finance lease payments owing
131,733 GBP2025-03-31
115,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
131,733 GBP2025-03-31
115,619 GBP2024-03-31