Property, Plant & Equipment
198,001 GBP2025-03-31
202,900 GBP2024-03-31
Total Inventories
3,360 GBP2025-03-31
7,968 GBP2024-03-31
Debtors
71,638 GBP2025-03-31
74,669 GBP2024-03-31
Cash at bank and in hand
75,319 GBP2025-03-31
136,698 GBP2024-03-31
Current Assets
150,317 GBP2025-03-31
219,335 GBP2024-03-31
Net Current Assets/Liabilities
81,394 GBP2025-03-31
157,961 GBP2024-03-31
Total Assets Less Current Liabilities
279,395 GBP2025-03-31
360,861 GBP2024-03-31
Net Assets/Liabilities
202,236 GBP2025-03-31
243,947 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
202,134 GBP2025-03-31
243,845 GBP2024-03-31
Equity
202,236 GBP2025-03-31
243,947 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,582 GBP2025-03-31
274,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,581 GBP2025-03-31
71,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198,001 GBP2025-03-31
202,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
48,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,480 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,262 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
69,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,638 GBP2025-03-31
74,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,646 GBP2025-03-31
24,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2025-03-31
207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,706 GBP2025-03-31
24,651 GBP2024-03-31
Other Creditors
Current
12,496 GBP2025-03-31
2,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,954 GBP2025-03-31
14,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,271 GBP2025-03-31
71,935 GBP2024-03-31