Property, Plant & Equipment
31,700 GBP2025-03-31
44,768 GBP2024-03-31
Total Inventories
23,800 GBP2025-03-31
6,762 GBP2024-03-31
Debtors
11,612 GBP2025-03-31
19,412 GBP2024-03-31
Cash at bank and in hand
3,904 GBP2025-03-31
20,030 GBP2024-03-31
Current Assets
39,316 GBP2025-03-31
46,204 GBP2024-03-31
Net Current Assets/Liabilities
-7,984 GBP2025-03-31
1,561 GBP2024-03-31
Total Assets Less Current Liabilities
23,716 GBP2025-03-31
46,329 GBP2024-03-31
Net Assets/Liabilities
-48,206 GBP2025-03-31
-46,409 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-48,216 GBP2025-03-31
-46,419 GBP2024-03-31
Equity
-48,206 GBP2025-03-31
-46,409 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,787 GBP2025-03-31
63,787 GBP2024-03-31
Furniture and fittings
3,692 GBP2025-03-31
3,692 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
16,200 GBP2024-03-31
Computers
4,186 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,365 GBP2025-03-31
85,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,407 GBP2025-03-31
30,397 GBP2024-03-31
Furniture and fittings
3,692 GBP2025-03-31
3,692 GBP2024-03-31
Motor vehicles
5,380 GBP2025-03-31
4,822 GBP2024-03-31
Computers
4,186 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,665 GBP2025-03-31
40,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,681 GBP2024-04-01 ~ 2025-03-31
Computers
2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,380 GBP2025-03-31
33,390 GBP2024-03-31
Motor vehicles
4,320 GBP2025-03-31
11,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,562 GBP2025-03-31
8,219 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,281 GBP2025-03-31
1,659 GBP2024-03-31
Prepayments/Accrued Income
Current
769 GBP2025-03-31
2,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,612 GBP2025-03-31
Amounts falling due within one year, Current
11,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,732 GBP2025-03-31
6,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,638 GBP2025-03-31
29,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,351 GBP2025-03-31
1,199 GBP2024-03-31
Other Creditors
Current
5,006 GBP2025-03-31
4,762 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,911 GBP2025-03-31
5,732 GBP2024-03-31
Between two and five year, Non-current
1,911 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
58,850 GBP2025-03-31
Other Creditors
Non-current
35,245 GBP2024-03-31