Property, Plant & Equipment
518,575 GBP2025-03-31
542,456 GBP2024-03-31
Total Inventories
12,416 GBP2025-03-31
13,490 GBP2024-03-31
Debtors
49,187 GBP2025-03-31
36,163 GBP2024-03-31
Cash at bank and in hand
5,859 GBP2025-03-31
1,894 GBP2024-03-31
Current Assets
67,462 GBP2025-03-31
51,547 GBP2024-03-31
Creditors
Current
381,468 GBP2025-03-31
322,585 GBP2024-03-31
Net Current Assets/Liabilities
-314,006 GBP2025-03-31
-271,038 GBP2024-03-31
Total Assets Less Current Liabilities
204,569 GBP2025-03-31
271,418 GBP2024-03-31
Creditors
Non-current
-138,902 GBP2025-03-31
-160,059 GBP2024-03-31
Net Assets/Liabilities
32,745 GBP2025-03-31
74,441 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
32,737 GBP2025-03-31
74,433 GBP2024-03-31
Equity
32,745 GBP2025-03-31
74,441 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
394,783 GBP2025-03-31
394,783 GBP2024-03-31
Plant and equipment
414,905 GBP2025-03-31
406,912 GBP2024-03-31
Motor vehicles
45,067 GBP2025-03-31
45,067 GBP2024-03-31
Computers
5,384 GBP2025-03-31
3,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,139 GBP2025-03-31
850,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,390 GBP2025-03-31
276,652 GBP2024-03-31
Motor vehicles
32,154 GBP2025-03-31
27,849 GBP2024-03-31
Computers
4,124 GBP2025-03-31
3,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,564 GBP2025-03-31
307,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,305 GBP2024-04-01 ~ 2025-03-31
Computers
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
386,887 GBP2025-03-31
394,783 GBP2024-03-31
Plant and equipment
117,515 GBP2025-03-31
130,260 GBP2024-03-31
Motor vehicles
12,913 GBP2025-03-31
17,218 GBP2024-03-31
Computers
1,260 GBP2025-03-31
195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,275 GBP2025-03-31
22,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,912 GBP2025-03-31
14,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,187 GBP2025-03-31
36,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,849 GBP2025-03-31
6,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,152 GBP2025-03-31
39,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,042 GBP2025-03-31
86,176 GBP2024-03-31
Other Creditors
Current
281,425 GBP2025-03-31
189,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,902 GBP2025-03-31
160,059 GBP2024-03-31