Property, Plant & Equipment
697,833 GBP2025-03-31
701,131 GBP2024-03-31
Total Inventories
24,120 GBP2025-03-31
23,761 GBP2024-03-31
Debtors
11,038 GBP2025-03-31
12,532 GBP2024-03-31
Cash at bank and in hand
46,698 GBP2025-03-31
53,099 GBP2024-03-31
Current Assets
81,856 GBP2025-03-31
89,392 GBP2024-03-31
Net Current Assets/Liabilities
2,788 GBP2025-03-31
940 GBP2024-03-31
Total Assets Less Current Liabilities
700,621 GBP2025-03-31
702,071 GBP2024-03-31
Creditors
Amounts falling due after one year
-697 GBP2024-03-31
Net Assets/Liabilities
696,536 GBP2025-03-31
697,518 GBP2024-03-31
Equity
Called up share capital
541,400 GBP2025-03-31
541,400 GBP2024-03-31
Retained earnings (accumulated losses)
155,136 GBP2025-03-31
156,118 GBP2024-03-31
Equity
696,536 GBP2025-03-31
697,518 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Plant and equipment
139,854 GBP2025-03-31
140,013 GBP2024-03-31
Vehicles
903 GBP2025-03-31
1,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,757 GBP2025-03-31
822,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,443 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,638 GBP2025-03-31
120,295 GBP2024-03-31
Vehicles
286 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,924 GBP2025-03-31
120,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2024-04-01 ~ 2025-03-31
Vehicles
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,443 GBP2024-04-01 ~ 2025-03-31
Vehicles
-494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Plant and equipment
17,216 GBP2025-03-31
19,718 GBP2024-03-31
Vehicles
617 GBP2025-03-31
1,413 GBP2024-03-31
Trade Debtors/Trade Receivables
3,626 GBP2025-03-31
2,091 GBP2024-03-31
Other Debtors
7,412 GBP2025-03-31
10,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,552 GBP2025-03-31
24,728 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,445 GBP2025-03-31
1,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,958 GBP2025-03-31
17,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,113 GBP2025-03-31
44,676 GBP2024-03-31
Amounts falling due after one year
697 GBP2024-03-31