Property, Plant & Equipment
304,023 GBP2025-03-31
341,076 GBP2024-03-31
Total Inventories
720 GBP2025-03-31
1,098 GBP2024-03-31
Debtors
35,881 GBP2025-03-31
27,432 GBP2024-03-31
Cash at bank and in hand
51,144 GBP2025-03-31
47,888 GBP2024-03-31
Current Assets
87,745 GBP2025-03-31
76,418 GBP2024-03-31
Net Current Assets/Liabilities
7,049 GBP2025-03-31
9,369 GBP2024-03-31
Total Assets Less Current Liabilities
311,072 GBP2025-03-31
350,445 GBP2024-03-31
Net Assets/Liabilities
220,176 GBP2025-03-31
211,732 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
220,172 GBP2025-03-31
211,728 GBP2024-03-31
Equity
220,176 GBP2025-03-31
211,732 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,469 GBP2025-03-31
622,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,446 GBP2025-03-31
281,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304,023 GBP2025-03-31
341,076 GBP2024-03-31
Trade Debtors/Trade Receivables
35,413 GBP2025-03-31
25,522 GBP2024-03-31
Other Debtors
468 GBP2025-03-31
1,910 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,196 GBP2025-03-31
21,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,491 GBP2025-03-31
8,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,134 GBP2025-03-31
24,290 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,875 GBP2025-03-31
1,256 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,990 GBP2025-03-31
76,168 GBP2024-03-31