Property, Plant & Equipment
221,677 GBP2025-03-31
222,434 GBP2024-03-31
Fixed Assets
221,677 GBP2025-03-31
222,434 GBP2024-03-31
Total Inventories
9,900 GBP2025-03-31
9,650 GBP2024-03-31
Debtors
52,584 GBP2025-03-31
59,200 GBP2024-03-31
Cash at bank and in hand
46,711 GBP2025-03-31
50,261 GBP2024-03-31
Current Assets
109,195 GBP2025-03-31
119,111 GBP2024-03-31
Creditors
-115,410 GBP2025-03-31
-125,944 GBP2024-03-31
Net Current Assets/Liabilities
-6,215 GBP2025-03-31
-6,833 GBP2024-03-31
Total Assets Less Current Liabilities
215,462 GBP2025-03-31
215,601 GBP2024-03-31
Net Assets/Liabilities
183,984 GBP2025-03-31
173,878 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
183,924 GBP2025-03-31
173,818 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,297 GBP2025-03-31
88,297 GBP2024-03-31
Plant and equipment
397,335 GBP2025-03-31
383,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,632 GBP2025-03-31
472,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,955 GBP2025-03-31
249,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,955 GBP2025-03-31
249,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,297 GBP2025-03-31
88,297 GBP2024-03-31
Plant and equipment
133,380 GBP2025-03-31
134,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,724 GBP2025-03-31
51,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2025-03-31
3,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,546 GBP2025-03-31
10,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,772 GBP2025-03-31
31,946 GBP2024-03-31
Creditors
Current
115,410 GBP2025-03-31
125,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,190 GBP2025-03-31
6,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,636 GBP2025-03-31
12,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31