Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,168 GBP2025-03-31
193,924 GBP2024-03-31
Total Inventories
42,009 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
35,147 GBP2025-03-31
57,278 GBP2024-03-31
Cash at bank and in hand
184,752 GBP2025-03-31
150,633 GBP2024-03-31
Current Assets
261,908 GBP2025-03-31
231,911 GBP2024-03-31
Creditors
Amounts falling due within one year
187,012 GBP2025-03-31
190,533 GBP2024-03-31
Net Current Assets/Liabilities
74,896 GBP2025-03-31
41,378 GBP2024-03-31
Total Assets Less Current Liabilities
232,064 GBP2025-03-31
235,302 GBP2024-03-31
Net Assets/Liabilities
203,898 GBP2025-03-31
200,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
203,896 GBP2025-03-31
200,576 GBP2024-03-31
Equity
203,898 GBP2025-03-31
200,578 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,622 GBP2025-03-31
51,622 GBP2024-03-31
Plant and equipment
782,956 GBP2025-03-31
824,556 GBP2024-03-31
Furniture and fittings
9,041 GBP2025-03-31
16,569 GBP2024-03-31
Motor vehicles
89,975 GBP2025-03-31
90,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,594 GBP2025-03-31
982,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,757 GBP2025-03-31
40,515 GBP2024-03-31
Plant and equipment
643,478 GBP2025-03-31
653,348 GBP2024-03-31
Furniture and fittings
4,354 GBP2025-03-31
10,133 GBP2024-03-31
Motor vehicles
85,837 GBP2025-03-31
85,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,426 GBP2025-03-31
788,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,242 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,865 GBP2025-03-31
11,107 GBP2024-03-31
Plant and equipment
139,478 GBP2025-03-31
171,208 GBP2024-03-31
Furniture and fittings
4,687 GBP2025-03-31
6,436 GBP2024-03-31
Motor vehicles
4,138 GBP2025-03-31
5,173 GBP2024-03-31
Trade Debtors/Trade Receivables
24,958 GBP2025-03-31
46,234 GBP2024-03-31
Other Debtors
10,189 GBP2025-03-31
11,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,800 GBP2025-03-31
4,665 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,468 GBP2025-03-31
22,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
141,744 GBP2025-03-31
162,949 GBP2024-03-31