Intangible Assets
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment
59,785 GBP2025-03-31
50,562 GBP2024-03-31
Fixed Assets
62,213 GBP2025-03-31
52,990 GBP2024-03-31
Total Inventories
2,369 GBP2025-03-31
2,722 GBP2024-03-31
Cash at bank and in hand
22,243 GBP2025-03-31
58,982 GBP2024-03-31
Current Assets
24,612 GBP2025-03-31
61,704 GBP2024-03-31
Net Current Assets/Liabilities
12,491 GBP2025-03-31
35,822 GBP2024-03-31
Total Assets Less Current Liabilities
74,704 GBP2025-03-31
88,812 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,992 GBP2025-03-31
-19,683 GBP2024-03-31
Net Assets/Liabilities
63,712 GBP2025-03-31
69,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,612 GBP2025-03-31
69,029 GBP2024-03-31
Equity
63,712 GBP2025-03-31
69,129 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Intangible Assets
Goodwill
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Plant and equipment
92,452 GBP2025-03-31
73,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,247 GBP2025-03-31
75,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,462 GBP2025-03-31
25,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,462 GBP2025-03-31
25,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Plant and equipment
56,990 GBP2025-03-31
47,767 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,834 GBP2025-03-31
14,194 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2025-03-31
1,712 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,249 GBP2025-03-31
5,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,476 GBP2025-03-31
4,887 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,992 GBP2025-03-31
19,683 GBP2024-03-31