Property, Plant & Equipment
11,470 GBP2025-03-31
9,738 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
17,901 GBP2025-03-31
7,994 GBP2024-03-31
Cash at bank and in hand
36,585 GBP2025-03-31
57,207 GBP2024-03-31
Current Assets
57,486 GBP2025-03-31
68,201 GBP2024-03-31
Creditors
Current
47,043 GBP2025-03-31
52,012 GBP2024-03-31
Net Current Assets/Liabilities
10,443 GBP2025-03-31
16,189 GBP2024-03-31
Total Assets Less Current Liabilities
21,913 GBP2025-03-31
25,927 GBP2024-03-31
Creditors
Non-current
3,482 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,331 GBP2025-03-31
25,827 GBP2024-03-31
Equity
18,431 GBP2025-03-31
25,927 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,557 GBP2025-03-31
32,557 GBP2024-03-31
Plant and equipment
78,374 GBP2025-03-31
84,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,931 GBP2025-03-31
117,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,556 GBP2025-03-31
32,556 GBP2024-03-31
Plant and equipment
66,905 GBP2025-03-31
74,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,461 GBP2025-03-31
107,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
11,469 GBP2025-03-31
9,737 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,901 GBP2025-03-31
Current, Amounts falling due within one year
7,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,741 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,836 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,659 GBP2025-03-31
19,220 GBP2024-03-31
Other Creditors
Current
30,807 GBP2025-03-31
32,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,482 GBP2025-03-31