Property, Plant & Equipment
83,534 GBP2025-03-31
106,917 GBP2024-03-31
Total Inventories
10,089 GBP2025-03-31
12,873 GBP2024-03-31
Debtors
50,187 GBP2025-03-31
76,590 GBP2024-03-31
Cash at bank and in hand
227,659 GBP2025-03-31
130,008 GBP2024-03-31
Current Assets
287,935 GBP2025-03-31
219,471 GBP2024-03-31
Net Current Assets/Liabilities
68,927 GBP2025-03-31
67,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-108,452 GBP2025-03-31
-173,133 GBP2024-03-31
Net Assets/Liabilities
44,009 GBP2025-03-31
1,617 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,009 GBP2025-03-31
617 GBP2024-03-31
Equity
44,009 GBP2025-03-31
1,617 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,270 GBP2025-03-31
52,270 GBP2024-04-01
Plant and equipment
332,818 GBP2025-03-31
480,611 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
385,088 GBP2025-03-31
532,881 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-147,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,362 GBP2025-03-31
26,135 GBP2024-04-01
Plant and equipment
270,192 GBP2025-03-31
399,829 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,554 GBP2025-03-31
425,964 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,908 GBP2025-03-31
26,135 GBP2024-03-31
Plant and equipment
62,626 GBP2025-03-31
80,782 GBP2024-03-31
Trade Debtors/Trade Receivables
42,858 GBP2024-03-31
Other Debtors
50,187 GBP2025-03-31
33,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,674 GBP2025-03-31
14,091 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,179 GBP2025-03-31
45,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,079 GBP2025-03-31
30,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,076 GBP2025-03-31
61,711 GBP2024-03-31
Amounts falling due after one year
108,452 GBP2025-03-31
173,133 GBP2024-03-31