Property, Plant & Equipment
126,844 GBP2025-03-31
140,275 GBP2024-03-31
Total Inventories
8,610 GBP2025-03-31
8,610 GBP2024-03-31
Debtors
183,818 GBP2025-03-31
230,512 GBP2024-03-31
Cash at bank and in hand
-11,983 GBP2025-03-31
-13,976 GBP2024-03-31
Current Assets
180,445 GBP2025-03-31
225,146 GBP2024-03-31
Net Current Assets/Liabilities
-81,510 GBP2025-03-31
-100,178 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,156 GBP2025-03-31
-31,916 GBP2024-03-31
Net Assets/Liabilities
5,341 GBP2025-03-31
-11,756 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
1,185 GBP2025-03-31
1,185 GBP2024-03-31
Retained earnings (accumulated losses)
-5,844 GBP2025-03-31
-22,941 GBP2024-03-31
Equity
5,341 GBP2025-03-31
-11,756 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,048 GBP2025-03-31
16,048 GBP2024-04-01
Plant and equipment
711,423 GBP2025-03-31
710,829 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
727,471 GBP2025-03-31
726,877 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,487 GBP2025-03-31
5,889 GBP2024-04-01
Plant and equipment
594,140 GBP2025-03-31
580,713 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,627 GBP2025-03-31
586,602 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
598 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,561 GBP2025-03-31
10,159 GBP2024-03-31
Plant and equipment
117,283 GBP2025-03-31
130,116 GBP2024-03-31
Trade Debtors/Trade Receivables
160,266 GBP2025-03-31
182,816 GBP2024-03-31
Other Debtors
23,552 GBP2025-03-31
47,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,790 GBP2025-03-31
170,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,342 GBP2025-03-31
37,868 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,481 GBP2025-03-31
17,975 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,342 GBP2025-03-31
98,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,156 GBP2025-03-31
31,916 GBP2024-03-31