Property, Plant & Equipment
108,775 GBP2025-03-31
110,592 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
35,637 GBP2025-03-31
34,572 GBP2024-03-31
Cash at bank and in hand
13,847 GBP2025-03-31
14,883 GBP2024-03-31
Current Assets
51,984 GBP2025-03-31
51,955 GBP2024-03-31
Creditors
Current
27,818 GBP2025-03-31
27,831 GBP2024-03-31
Net Current Assets/Liabilities
24,166 GBP2025-03-31
24,124 GBP2024-03-31
Total Assets Less Current Liabilities
132,941 GBP2025-03-31
134,716 GBP2024-03-31
Creditors
Non-current
174,852 GBP2025-03-31
189,220 GBP2024-03-31
Net Assets/Liabilities
-41,911 GBP2025-03-31
-54,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,011 GBP2025-03-31
-54,604 GBP2024-03-31
Equity
-41,911 GBP2025-03-31
-54,504 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Plant and equipment
147,255 GBP2025-03-31
144,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,235 GBP2025-03-31
194,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Plant and equipment
38,480 GBP2025-03-31
34,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,460 GBP2025-03-31
84,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,775 GBP2025-03-31
110,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,515 GBP2025-03-31
Amounts falling due within one year, Current
1,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,122 GBP2025-03-31
Amounts falling due within one year, Current
33,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,637 GBP2025-03-31
Amounts falling due within one year, Current
34,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
6,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,909 GBP2025-03-31
7,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,649 GBP2025-03-31
12,197 GBP2024-03-31
Other Creditors
Current
3,260 GBP2025-03-31
1,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,927 GBP2024-03-31
Other Creditors
Non-current
174,852 GBP2025-03-31
182,293 GBP2024-03-31