Property, Plant & Equipment
487,435 GBP2025-03-31
552,648 GBP2024-03-31
Debtors
134,054 GBP2025-03-31
197,128 GBP2024-03-31
Cash at bank and in hand
335,610 GBP2025-03-31
455,535 GBP2024-03-31
Current Assets
469,664 GBP2025-03-31
652,663 GBP2024-03-31
Creditors
Current
622,541 GBP2025-03-31
977,429 GBP2024-03-31
Net Current Assets/Liabilities
-152,877 GBP2025-03-31
-324,766 GBP2024-03-31
Total Assets Less Current Liabilities
334,558 GBP2025-03-31
227,882 GBP2024-03-31
Net Assets/Liabilities
238,700 GBP2025-03-31
121,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,600 GBP2025-03-31
121,344 GBP2024-03-31
Equity
238,700 GBP2025-03-31
121,444 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2024-03-31
Plant and equipment
1,295,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,304,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,198 GBP2025-03-31
4,742 GBP2024-03-31
Plant and equipment
811,657 GBP2025-03-31
746,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,855 GBP2025-03-31
751,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,939 GBP2025-03-31
4,395 GBP2024-03-31
Plant and equipment
483,496 GBP2025-03-31
548,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,054 GBP2025-03-31
160,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,054 GBP2025-03-31
197,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,961 GBP2025-03-31
40,484 GBP2024-03-31
Amounts owed to group undertakings
Current
500,219 GBP2025-03-31
759,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,744 GBP2025-03-31
138,108 GBP2024-03-31
Other Creditors
Current
18,617 GBP2025-03-31
38,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Between one and five year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
More than five year
80,000 GBP2025-03-31
105,000 GBP2024-03-31
All periods
205,000 GBP2025-03-31
230,000 GBP2024-03-31