Property, Plant & Equipment
42,395 GBP2025-03-31
98,654 GBP2024-03-31
Fixed Assets
42,395 GBP2025-03-31
98,654 GBP2024-03-31
Total Inventories
4,477 GBP2025-03-31
7,282 GBP2024-03-31
Debtors
25,783 GBP2025-03-31
67,276 GBP2024-03-31
Cash at bank and in hand
55,388 GBP2025-03-31
176,078 GBP2024-03-31
Current Assets
85,648 GBP2025-03-31
250,636 GBP2024-03-31
Net Current Assets/Liabilities
-14,172 GBP2025-03-31
-52,098 GBP2024-03-31
Total Assets Less Current Liabilities
28,223 GBP2025-03-31
46,556 GBP2024-03-31
Net Assets/Liabilities
9,971 GBP2025-03-31
12,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,871 GBP2025-03-31
12,696 GBP2024-03-31
Equity
9,971 GBP2025-03-31
12,796 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,497 GBP2025-03-31
93,708 GBP2024-03-31
Plant and equipment
201,070 GBP2025-03-31
211,348 GBP2024-03-31
Office equipment
193,991 GBP2025-03-31
202,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,558 GBP2025-03-31
507,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-10,278 GBP2024-04-01 ~ 2025-03-31
Office equipment
-26,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,496 GBP2025-03-31
80,132 GBP2024-03-31
Plant and equipment
197,047 GBP2025-03-31
185,298 GBP2024-03-31
Office equipment
155,620 GBP2025-03-31
143,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,163 GBP2025-03-31
408,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,749 GBP2024-04-01 ~ 2025-03-31
Office equipment
12,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
13,576 GBP2024-03-31
Plant and equipment
4,023 GBP2025-03-31
26,050 GBP2024-03-31
Office equipment
38,371 GBP2025-03-31
59,028 GBP2024-03-31
Raw materials and consumables
4,477 GBP2025-03-31
7,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,445 GBP2025-03-31
116,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,088 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,960 GBP2025-03-31
116,662 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,134 GBP2025-03-31
1,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,281 GBP2025-03-31
56,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,236 GBP2025-03-31
12,491 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,016 GBP2025-03-31
21,269 GBP2024-03-31