Property, Plant & Equipment
110,747 GBP2025-03-31
133,328 GBP2024-03-31
Total Inventories
1,603 GBP2025-03-31
6,095 GBP2024-03-31
Debtors
28,816 GBP2025-03-31
28,448 GBP2024-03-31
Cash at bank and in hand
41,984 GBP2025-03-31
25,607 GBP2024-03-31
Current Assets
72,403 GBP2025-03-31
60,150 GBP2024-03-31
Net Current Assets/Liabilities
-109,907 GBP2025-03-31
-132,246 GBP2024-03-31
Total Assets Less Current Liabilities
840 GBP2025-03-31
1,082 GBP2024-03-31
Creditors
Non-current
-140,903 GBP2025-03-31
-119,903 GBP2024-03-31
Net Assets/Liabilities
-140,063 GBP2025-03-31
-118,821 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-160,063 GBP2025-03-31
-138,821 GBP2024-03-31
Equity
-140,063 GBP2025-03-31
-118,821 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,823 GBP2025-03-31
147,823 GBP2024-03-31
Plant and equipment
151,912 GBP2025-03-31
159,954 GBP2024-03-31
Furniture and fittings
7,614 GBP2025-03-31
7,614 GBP2024-03-31
Motor vehicles
3,055 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,404 GBP2025-03-31
318,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,530 GBP2025-03-31
47,957 GBP2024-03-31
Plant and equipment
127,701 GBP2025-03-31
127,965 GBP2024-03-31
Furniture and fittings
6,443 GBP2025-03-31
6,237 GBP2024-03-31
Motor vehicles
2,983 GBP2025-03-31
2,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,657 GBP2025-03-31
185,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,573 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,293 GBP2025-03-31
99,866 GBP2024-03-31
Plant and equipment
24,211 GBP2025-03-31
31,989 GBP2024-03-31
Furniture and fittings
1,171 GBP2025-03-31
1,377 GBP2024-03-31
Motor vehicles
72 GBP2025-03-31
96 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,830 GBP2025-03-31
Other Debtors
Current
6,447 GBP2025-03-31
20,378 GBP2024-03-31
Prepayments/Accrued Income
Current
6,539 GBP2025-03-31
8,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,816 GBP2025-03-31
28,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,760 GBP2025-03-31
3,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,399 GBP2024-03-31
Other Creditors
Current
7,858 GBP2025-03-31
15,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,709 GBP2025-03-31
23,227 GBP2024-03-31