Property, Plant & Equipment
164,878 GBP2025-03-31
173,338 GBP2024-03-31
Debtors
168,069 GBP2025-03-31
32,144 GBP2024-03-31
Cash at bank and in hand
53,985 GBP2025-03-31
123,254 GBP2024-03-31
Current Assets
222,054 GBP2025-03-31
155,398 GBP2024-03-31
Creditors
Current
30,900 GBP2025-03-31
15,225 GBP2024-03-31
Net Current Assets/Liabilities
191,154 GBP2025-03-31
140,173 GBP2024-03-31
Total Assets Less Current Liabilities
356,032 GBP2025-03-31
313,511 GBP2024-03-31
Net Assets/Liabilities
342,866 GBP2025-03-31
308,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,766 GBP2025-03-31
308,744 GBP2024-03-31
Equity
342,866 GBP2025-03-31
308,844 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
44,194 GBP2024-03-31
Plant and equipment
243,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,185 GBP2025-03-31
39,975 GBP2024-03-31
Plant and equipment
80,277 GBP2025-03-31
74,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,462 GBP2025-03-31
114,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,009 GBP2025-03-31
4,219 GBP2024-03-31
Plant and equipment
162,869 GBP2025-03-31
169,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
162,666 GBP2025-03-31
Amounts falling due within one year, Current
32,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,066 GBP2025-03-31
Amounts falling due within one year, Current
32,143 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
30,900 GBP2025-03-31
15,225 GBP2024-03-31