Property, Plant & Equipment
2,767,151 GBP2025-03-31
3,141,446 GBP2024-03-31
Total Inventories
85,502 GBP2025-03-31
178,739 GBP2024-03-31
Debtors
3,023 GBP2025-03-31
29,223 GBP2024-03-31
Cash at bank and in hand
97,737 GBP2025-03-31
208,186 GBP2024-03-31
Current Assets
186,262 GBP2025-03-31
416,148 GBP2024-03-31
Creditors
Current
1,315,796 GBP2025-03-31
1,442,341 GBP2024-03-31
Net Current Assets/Liabilities
-1,129,534 GBP2025-03-31
-1,026,193 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,617 GBP2025-03-31
2,115,253 GBP2024-03-31
Net Assets/Liabilities
884,306 GBP2025-03-31
1,189,706 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
884,296 GBP2025-03-31
1,189,696 GBP2024-03-31
Equity
884,306 GBP2025-03-31
1,189,706 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,878,411 GBP2025-03-31
3,867,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,260 GBP2025-03-31
726,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,767,151 GBP2025-03-31
3,141,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
504,295 GBP2025-03-31
678,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,854 GBP2025-03-31
148,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
67,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
344,441 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
529,683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,023 GBP2025-03-31
Amounts falling due within one year, Current
29,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,667 GBP2025-03-31
152,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,150 GBP2025-03-31
98,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,189 GBP2025-03-31
402,134 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,001 GBP2025-03-31
19,813 GBP2024-03-31
Other Creditors
Current
569,681 GBP2025-03-31
526,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,862 GBP2025-03-31
353,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,659 GBP2025-03-31
182,216 GBP2024-03-31