Property, Plant & Equipment
159,968 GBP2025-03-31
153,823 GBP2024-03-31
Debtors
39,619 GBP2025-03-31
39,850 GBP2024-03-31
Cash at bank and in hand
57,231 GBP2025-03-31
16,192 GBP2024-03-31
Current Assets
96,850 GBP2025-03-31
56,042 GBP2024-03-31
Creditors
Current
70,270 GBP2025-03-31
53,107 GBP2024-03-31
Net Current Assets/Liabilities
26,580 GBP2025-03-31
2,935 GBP2024-03-31
Total Assets Less Current Liabilities
186,548 GBP2025-03-31
156,758 GBP2024-03-31
Net Assets/Liabilities
140,569 GBP2025-03-31
58,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,469 GBP2025-03-31
58,647 GBP2024-03-31
Equity
140,569 GBP2025-03-31
58,747 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,256 GBP2025-03-31
170,256 GBP2024-03-31
Plant and equipment
77,252 GBP2025-03-31
70,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,508 GBP2025-03-31
241,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,205 GBP2025-03-31
42,564 GBP2024-03-31
Plant and equipment
34,335 GBP2025-03-31
44,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,540 GBP2025-03-31
87,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,051 GBP2025-03-31
127,692 GBP2024-03-31
Plant and equipment
42,917 GBP2025-03-31
26,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,400 GBP2025-03-31
16,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,130 GBP2025-03-31
6,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,489 GBP2025-03-31
33,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,619 GBP2025-03-31
39,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,174 GBP2025-03-31
2,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431 GBP2025-03-31
711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,254 GBP2025-03-31
20,215 GBP2024-03-31
Other Creditors
Current
8,014 GBP2025-03-31
19,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,578 GBP2025-03-31
4,749 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
4,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,578 GBP2025-03-31
4,749 GBP2024-03-31
hire purchase agreements
4,752 GBP2025-03-31
7,643 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
265,416 GBP2025-03-31
300,416 GBP2024-03-31
All periods
440,416 GBP2025-03-31
475,416 GBP2024-03-31