Property, Plant & Equipment
35,600 GBP2025-03-31
41,226 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,850 GBP2024-03-31
Debtors
5,611 GBP2025-03-31
11,021 GBP2024-03-31
Cash at bank and in hand
124,478 GBP2025-03-31
137,095 GBP2024-03-31
Current Assets
133,589 GBP2025-03-31
151,966 GBP2024-03-31
Creditors
Current
95,688 GBP2025-03-31
98,618 GBP2024-03-31
Net Current Assets/Liabilities
37,901 GBP2025-03-31
53,348 GBP2024-03-31
Total Assets Less Current Liabilities
73,501 GBP2025-03-31
94,574 GBP2024-03-31
Creditors
Non-current
2,426 GBP2025-03-31
12,426 GBP2024-03-31
Net Assets/Liabilities
71,075 GBP2025-03-31
82,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,975 GBP2025-03-31
82,048 GBP2024-03-31
Equity
71,075 GBP2025-03-31
82,148 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,380 GBP2025-03-31
31,380 GBP2024-03-31
Plant and equipment
115,628 GBP2025-03-31
132,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,008 GBP2025-03-31
164,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,397 GBP2025-03-31
18,828 GBP2024-03-31
Plant and equipment
91,011 GBP2025-03-31
103,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,408 GBP2025-03-31
122,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,983 GBP2025-03-31
12,552 GBP2024-03-31
Plant and equipment
24,617 GBP2025-03-31
28,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,461 GBP2025-03-31
Amounts falling due within one year, Current
9,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2025-03-31
Amounts falling due within one year, Current
1,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,611 GBP2025-03-31
Amounts falling due within one year, Current
11,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,462 GBP2025-03-31
11,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,485 GBP2025-03-31
28,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,157 GBP2025-03-31
41,579 GBP2024-03-31
Other Creditors
Current
20,584 GBP2025-03-31
16,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,426 GBP2025-03-31
12,426 GBP2024-03-31