Property, Plant & Equipment
958,573 GBP2025-03-31
1,055,761 GBP2024-03-31
Debtors
114,955 GBP2025-03-31
74,591 GBP2024-03-31
Cash at bank and in hand
19,897 GBP2025-03-31
17,924 GBP2024-03-31
Current Assets
254,352 GBP2025-03-31
207,515 GBP2024-03-31
Net Current Assets/Liabilities
-1,201,458 GBP2025-03-31
-1,084,826 GBP2024-03-31
Total Assets Less Current Liabilities
-242,885 GBP2025-03-31
-29,065 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-214,190 GBP2024-03-31
Net Assets/Liabilities
-411,602 GBP2025-03-31
-243,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-411,702 GBP2025-03-31
-243,355 GBP2024-03-31
Equity
-411,602 GBP2025-03-31
-243,255 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,694 GBP2025-03-31
1,311,346 GBP2024-03-31
Motor vehicles
15,911 GBP2025-03-31
15,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,333,605 GBP2025-03-31
1,327,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,259 GBP2025-03-31
269,905 GBP2024-03-31
Motor vehicles
4,773 GBP2025-03-31
1,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,032 GBP2025-03-31
271,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
947,435 GBP2025-03-31
1,041,441 GBP2024-03-31
Motor vehicles
11,138 GBP2025-03-31
14,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,081 GBP2025-03-31
69,269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,874 GBP2025-03-31
5,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,955 GBP2025-03-31
74,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,847 GBP2025-03-31
8,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,382 GBP2025-03-31
63,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,949 GBP2025-03-31
8,552 GBP2024-03-31
Other Creditors
Current
1,333,632 GBP2025-03-31
1,211,268 GBP2024-03-31
Creditors
Current
1,455,810 GBP2025-03-31
1,292,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,424 GBP2025-03-31
13,271 GBP2024-03-31
Other Creditors
Non-current
164,293 GBP2025-03-31
200,919 GBP2024-03-31
Creditors
Non-current
168,717 GBP2025-03-31
214,190 GBP2024-03-31