Property, Plant & Equipment
142,635 GBP2025-03-31
58,380 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
53,966 GBP2025-03-31
16,521 GBP2024-03-31
Cash at bank and in hand
68,674 GBP2025-03-31
114,701 GBP2024-03-31
Current Assets
127,140 GBP2025-03-31
135,322 GBP2024-03-31
Net Current Assets/Liabilities
-128,630 GBP2025-03-31
-29,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,892 GBP2025-03-31
-13,310 GBP2024-03-31
Net Assets/Liabilities
1,748 GBP2025-03-31
851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,648 GBP2025-03-31
751 GBP2024-03-31
Equity
1,748 GBP2025-03-31
851 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,128 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,128 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,688 GBP2025-03-31
21,171 GBP2024-04-01
Plant and equipment
182,854 GBP2025-03-31
179,630 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
312,542 GBP2025-03-31
200,801 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,935 GBP2025-03-31
8,002 GBP2024-04-01
Plant and equipment
142,972 GBP2025-03-31
134,419 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,907 GBP2025-03-31
142,421 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,933 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,753 GBP2025-03-31
13,169 GBP2024-03-31
Plant and equipment
39,882 GBP2025-03-31
45,211 GBP2024-03-31
Trade Debtors/Trade Receivables
706 GBP2025-03-31
110 GBP2024-03-31
Other Debtors
53,260 GBP2025-03-31
16,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,170 GBP2025-03-31
9,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,336 GBP2025-03-31
15,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,495 GBP2025-03-31
52,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,769 GBP2025-03-31
86,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,892 GBP2025-03-31
13,310 GBP2024-03-31