Property, Plant & Equipment
78,209 GBP2025-03-31
92,778 GBP2024-03-31
Debtors
1,235 GBP2025-03-31
22,488 GBP2024-03-31
Cash at bank and in hand
2,803 GBP2025-03-31
13,557 GBP2024-03-31
Current Assets
4,038 GBP2025-03-31
36,045 GBP2024-03-31
Creditors
Current
48,152 GBP2025-03-31
51,831 GBP2024-03-31
Net Current Assets/Liabilities
-44,114 GBP2025-03-31
-15,786 GBP2024-03-31
Total Assets Less Current Liabilities
34,095 GBP2025-03-31
76,992 GBP2024-03-31
Creditors
Non-current
9,730 GBP2025-03-31
12,054 GBP2024-03-31
Net Assets/Liabilities
24,365 GBP2025-03-31
64,938 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,364 GBP2025-03-31
64,937 GBP2024-03-31
Equity
24,365 GBP2025-03-31
64,938 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,974 GBP2025-03-31
133,894 GBP2024-03-31
Furniture and fittings
10,538 GBP2025-03-31
11,013 GBP2024-03-31
Computers
3,099 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,633 GBP2025-03-31
183,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-475 GBP2024-04-01 ~ 2025-03-31
Computers
-981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,675 GBP2025-03-31
65,829 GBP2024-03-31
Furniture and fittings
9,441 GBP2025-03-31
9,398 GBP2024-03-31
Computers
1,615 GBP2025-03-31
1,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,424 GBP2025-03-31
90,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,402 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-185 GBP2024-04-01 ~ 2025-03-31
Computers
-374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,693 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,329 GBP2025-03-31
20,731 GBP2024-03-31
Plant and equipment
58,299 GBP2025-03-31
68,065 GBP2024-03-31
Furniture and fittings
1,097 GBP2025-03-31
1,615 GBP2024-03-31
Computers
1,484 GBP2025-03-31
2,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,235 GBP2025-03-31
3,271 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,235 GBP2025-03-31
22,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,343 GBP2025-03-31
2,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,079 GBP2025-03-31
8,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,994 GBP2025-03-31
4,321 GBP2024-03-31
Other Creditors
Current
2,554 GBP2025-03-31
5,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,730 GBP2025-03-31
12,054 GBP2024-03-31