Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,967 GBP2025-03-31
104,424 GBP2024-03-31
Debtors
Current
9,073 GBP2025-03-31
7,346 GBP2024-03-31
Cash at bank and in hand
38,373 GBP2025-03-31
58,932 GBP2024-03-31
Current Assets
47,446 GBP2025-03-31
66,278 GBP2024-03-31
Net Current Assets/Liabilities
42,294 GBP2025-03-31
53,573 GBP2024-03-31
Total Assets Less Current Liabilities
143,261 GBP2025-03-31
157,997 GBP2024-03-31
Net Assets/Liabilities
143,261 GBP2025-03-31
157,997 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
143,259 GBP2025-03-31
157,995 GBP2024-03-31
Equity
143,261 GBP2025-03-31
157,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
93,213 GBP2025-03-31
93,213 GBP2024-03-31
Plant and equipment
5,543 GBP2025-03-31
9,237 GBP2024-03-31
Motor vehicles
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,746 GBP2025-03-31
112,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,582 GBP2024-03-31
Motor vehicles
3,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2025-03-31
Motor vehicles
5,073 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779 GBP2025-03-31
Property, Plant & Equipment
Buildings
93,213 GBP2025-03-31
93,213 GBP2024-03-31
Plant and equipment
2,837 GBP2025-03-31
4,655 GBP2024-03-31
Motor vehicles
4,917 GBP2025-03-31
6,556 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,346 GBP2025-03-31
7,346 GBP2024-03-31
Prepayments/Accrued Income
Current
1,727 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Current
1,250 GBP2025-03-31
880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,851 GBP2025-03-31
3,825 GBP2024-03-31
Creditors
Current
5,152 GBP2025-03-31
12,705 GBP2024-03-31