Property, Plant & Equipment
12,864 GBP2025-03-31
14,123 GBP2024-03-31
Debtors
15,181 GBP2025-03-31
5,502 GBP2024-03-31
Cash at bank and in hand
12,896 GBP2025-03-31
37,283 GBP2024-03-31
Current Assets
28,077 GBP2025-03-31
42,785 GBP2024-03-31
Net Current Assets/Liabilities
18,728 GBP2025-03-31
32,776 GBP2024-03-31
Total Assets Less Current Liabilities
31,592 GBP2025-03-31
46,899 GBP2024-03-31
Net Assets/Liabilities
-202,197 GBP2025-03-31
-173,790 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-202,199 GBP2025-03-31
-173,792 GBP2024-03-31
Equity
-202,197 GBP2025-03-31
-173,790 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,936 GBP2025-03-31
22,936 GBP2024-03-31
Plant and equipment
82,829 GBP2025-03-31
88,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,765 GBP2025-03-31
111,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,691 GBP2025-03-31
22,691 GBP2024-03-31
Plant and equipment
70,210 GBP2025-03-31
74,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,901 GBP2025-03-31
96,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245 GBP2025-03-31
245 GBP2024-03-31
Plant and equipment
12,619 GBP2025-03-31
13,878 GBP2024-03-31
Trade Debtors/Trade Receivables
14,607 GBP2025-03-31
3,805 GBP2024-03-31
Other Debtors
574 GBP2025-03-31
1,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,470 GBP2025-03-31
2,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,879 GBP2025-03-31
7,627 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,216 GBP2025-03-31
8,116 GBP2024-03-31
Other Creditors
Amounts falling due after one year
229,573 GBP2025-03-31
212,573 GBP2024-03-31