Property, Plant & Equipment
38,610 GBP2025-03-31
85,105 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
20,900 GBP2024-03-31
Debtors
15,148 GBP2025-03-31
153,951 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-03-31
63,239 GBP2024-03-31
Current Assets
23,702 GBP2025-03-31
238,090 GBP2024-03-31
Net Current Assets/Liabilities
-90,327 GBP2025-03-31
44,188 GBP2024-03-31
Net Assets/Liabilities
-66,894 GBP2025-03-31
75,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,994 GBP2025-03-31
75,094 GBP2024-03-31
Equity
-66,894 GBP2025-03-31
75,194 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,867 GBP2025-03-31
27,867 GBP2024-04-01
Plant and equipment
180,215 GBP2025-03-31
288,600 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
208,082 GBP2025-03-31
316,467 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-108,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,867 GBP2025-03-31
27,867 GBP2024-04-01
Plant and equipment
141,605 GBP2025-03-31
203,495 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,472 GBP2025-03-31
231,362 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,610 GBP2025-03-31
85,105 GBP2024-03-31
Trade Debtors/Trade Receivables
5,446 GBP2025-03-31
145,157 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
7,202 GBP2025-03-31
6,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,341 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,655 GBP2025-03-31
90,961 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,655 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,968 GBP2025-03-31
19,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,065 GBP2025-03-31
41,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,516 GBP2025-03-31
37,528 GBP2024-03-31
Other Creditors
Amounts falling due after one year
312 GBP2025-03-31
423 GBP2024-03-31