Property, Plant & Equipment
62,407 GBP2025-03-31
47,769 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
75,288 GBP2025-03-31
85,267 GBP2024-03-31
Cash at bank and in hand
24,303 GBP2025-03-31
12,132 GBP2024-03-31
Current Assets
104,591 GBP2025-03-31
102,399 GBP2024-03-31
Creditors
Current
107,500 GBP2025-03-31
116,061 GBP2024-03-31
Net Current Assets/Liabilities
-2,909 GBP2025-03-31
-13,662 GBP2024-03-31
Total Assets Less Current Liabilities
59,498 GBP2025-03-31
34,107 GBP2024-03-31
Creditors
Non-current
104,473 GBP2025-03-31
63,089 GBP2024-03-31
Net Assets/Liabilities
-44,975 GBP2025-03-31
-28,982 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-45,065 GBP2025-03-31
-29,072 GBP2024-03-31
Equity
-44,975 GBP2025-03-31
-28,982 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,785 GBP2025-03-31
15,785 GBP2024-03-31
Plant and equipment
226,501 GBP2025-03-31
202,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,286 GBP2025-03-31
218,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,507 GBP2025-03-31
11,420 GBP2024-03-31
Plant and equipment
167,372 GBP2025-03-31
159,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,879 GBP2025-03-31
170,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,087 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,278 GBP2025-03-31
4,365 GBP2024-03-31
Plant and equipment
59,129 GBP2025-03-31
43,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,298 GBP2025-03-31
71,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,990 GBP2025-03-31
14,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,288 GBP2025-03-31
85,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,577 GBP2025-03-31
72,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,029 GBP2025-03-31
35,404 GBP2024-03-31
Other Creditors
Current
33,894 GBP2025-03-31
7,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,080 GBP2025-03-31
63,089 GBP2024-03-31
Other Creditors
Non-current
89,393 GBP2025-03-31