Property, Plant & Equipment
951,343 GBP2025-03-31
886,583 GBP2024-03-31
Total Inventories
44,942 GBP2025-03-31
Debtors
5,332 GBP2025-03-31
9,034 GBP2024-03-31
Cash at bank and in hand
301,707 GBP2025-03-31
422,150 GBP2024-03-31
Current Assets
351,981 GBP2025-03-31
431,184 GBP2024-03-31
Creditors
Current
381,962 GBP2025-03-31
438,257 GBP2024-03-31
Net Current Assets/Liabilities
-29,981 GBP2025-03-31
-7,073 GBP2024-03-31
Total Assets Less Current Liabilities
921,362 GBP2025-03-31
879,510 GBP2024-03-31
Net Assets/Liabilities
235,103 GBP2025-03-31
292,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,003 GBP2025-03-31
292,603 GBP2024-03-31
Equity
235,103 GBP2025-03-31
292,703 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,628 GBP2025-03-31
1,601,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,597,068 GBP2025-03-31
1,601,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-541,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-541,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,725 GBP2025-03-31
714,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,725 GBP2025-03-31
714,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,440 GBP2025-03-31
Plant and equipment
893,903 GBP2025-03-31
886,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2025-03-31
Current, Amounts falling due within one year
2,500 GBP2024-03-31
Non-current, Amounts falling due after one year
3,807 GBP2024-03-31
Debtors
Non-current
2,832 GBP2025-03-31
6,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
167,891 GBP2025-03-31
222,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,726 GBP2025-03-31
25,129 GBP2024-03-31
Other Creditors
Current
161,697 GBP2025-03-31
179,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-03-31
13,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
459,482 GBP2025-03-31
404,894 GBP2024-03-31