Property, Plant & Equipment
23,725 GBP2025-03-31
24,418 GBP2024-03-31
Total Inventories
5,090 GBP2025-03-31
3,477 GBP2024-03-31
Debtors
2,098 GBP2025-03-31
10,667 GBP2024-03-31
Cash at bank and in hand
-13,924 GBP2025-03-31
-11,628 GBP2024-03-31
Current Assets
-6,736 GBP2025-03-31
2,516 GBP2024-03-31
Net Current Assets/Liabilities
-260,504 GBP2025-03-31
-234,621 GBP2024-03-31
Net Assets/Liabilities
-236,779 GBP2025-03-31
-210,203 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-236,781 GBP2025-03-31
-210,205 GBP2024-03-31
Equity
-236,779 GBP2025-03-31
-210,203 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,986 GBP2025-03-31
22,249 GBP2024-03-31
Plant and equipment
80,412 GBP2025-03-31
79,289 GBP2024-03-31
Vehicles
15,947 GBP2025-03-31
15,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,345 GBP2025-03-31
117,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,338 GBP2025-03-31
7,419 GBP2024-03-31
Plant and equipment
71,469 GBP2025-03-31
69,879 GBP2024-03-31
Vehicles
15,813 GBP2025-03-31
15,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,620 GBP2025-03-31
93,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,590 GBP2024-04-01 ~ 2025-03-31
Vehicles
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,648 GBP2025-03-31
14,830 GBP2024-03-31
Plant and equipment
8,943 GBP2025-03-31
9,410 GBP2024-03-31
Vehicles
134 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
8,768 GBP2024-03-31
Other Debtors
2,098 GBP2025-03-31
1,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,845 GBP2025-03-31
36,259 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,440 GBP2025-03-31
67,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,483 GBP2025-03-31
133,575 GBP2024-03-31