Property, Plant & Equipment
189,042 GBP2025-03-31
200,942 GBP2024-03-31
Debtors
68,006 GBP2025-03-31
57,073 GBP2024-03-31
Cash at bank and in hand
11,829 GBP2025-03-31
18,666 GBP2024-03-31
Current Assets
192,025 GBP2025-03-31
178,086 GBP2024-03-31
Net Current Assets/Liabilities
85,596 GBP2025-03-31
46,167 GBP2024-03-31
Total Assets Less Current Liabilities
274,638 GBP2025-03-31
247,109 GBP2024-03-31
Net Assets/Liabilities
104,561 GBP2025-03-31
194,912 GBP2024-03-31
Equity
Called up share capital
199,000 GBP2025-03-31
199,000 GBP2024-03-31
Revaluation reserve
194,477 GBP2025-03-31
194,477 GBP2024-03-31
Retained earnings (accumulated losses)
-288,916 GBP2025-03-31
-198,565 GBP2024-03-31
Equity
104,561 GBP2025-03-31
194,912 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
Plant and equipment
238,530 GBP2024-03-31
Furniture and fittings
26,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,248 GBP2025-03-31
192,317 GBP2024-03-31
Furniture and fittings
24,504 GBP2025-03-31
23,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,752 GBP2025-03-31
263,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,000 GBP2025-03-31
152,000 GBP2024-03-31
Plant and equipment
39,282 GBP2025-03-31
46,213 GBP2024-03-31
Furniture and fittings
1,760 GBP2025-03-31
2,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,623 GBP2025-03-31
52,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,383 GBP2025-03-31
4,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,006 GBP2025-03-31
57,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,350 GBP2025-03-31
6,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,990 GBP2025-03-31
19,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,172 GBP2025-03-31
9,143 GBP2024-03-31
Other Creditors
Current
26,917 GBP2025-03-31
96,978 GBP2024-03-31
Creditors
Current
106,429 GBP2025-03-31
131,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,852 GBP2025-03-31
28,272 GBP2024-03-31
Amounts owed to group undertakings
Non-current
133,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
15,225 GBP2025-03-31
23,925 GBP2024-03-31
Creditors
Non-current
170,077 GBP2025-03-31
52,197 GBP2024-03-31