Property, Plant & Equipment
5,603 GBP2025-03-31
6,969 GBP2024-03-31
Total Inventories
496 GBP2025-03-31
754 GBP2024-03-31
Debtors
795 GBP2025-03-31
-400 GBP2024-03-31
Cash at bank and in hand
136 GBP2024-03-31
Current Assets
1,291 GBP2025-03-31
490 GBP2024-03-31
Net Current Assets/Liabilities
-12,659 GBP2025-03-31
-11,866 GBP2024-03-31
Total Assets Less Current Liabilities
-7,056 GBP2025-03-31
-4,897 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2025-03-31
-9,941 GBP2024-03-31
Net Assets/Liabilities
-10,556 GBP2025-03-31
-14,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,656 GBP2025-03-31
-14,938 GBP2024-03-31
Equity
-10,556 GBP2025-03-31
-14,838 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,617 GBP2025-03-31
8,617 GBP2024-03-31
Plant and equipment
66,037 GBP2025-03-31
66,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,654 GBP2025-03-31
74,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,333 GBP2025-03-31
7,011 GBP2024-03-31
Plant and equipment
61,718 GBP2025-03-31
60,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,051 GBP2025-03-31
67,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,284 GBP2025-03-31
1,606 GBP2024-03-31
Plant and equipment
4,319 GBP2025-03-31
5,363 GBP2024-03-31
Other Debtors
795 GBP2025-03-31
-400 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,198 GBP2025-03-31
8,069 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,352 GBP2025-03-31
4,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
400 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-03-31
9,941 GBP2024-03-31