Property, Plant & Equipment
126,168 GBP2025-03-31
66,658 GBP2024-03-31
Total Inventories
13,279 GBP2025-03-31
33,876 GBP2024-03-31
Debtors
33,291 GBP2025-03-31
34,043 GBP2024-03-31
Cash at bank and in hand
20,978 GBP2025-03-31
33,118 GBP2024-03-31
Current Assets
67,548 GBP2025-03-31
101,037 GBP2024-03-31
Creditors
Current
46,930 GBP2025-03-31
53,870 GBP2024-03-31
Net Current Assets/Liabilities
20,618 GBP2025-03-31
47,167 GBP2024-03-31
Total Assets Less Current Liabilities
146,786 GBP2025-03-31
113,825 GBP2024-03-31
Creditors
Non-current
46,780 GBP2025-03-31
9,815 GBP2024-03-31
Net Assets/Liabilities
100,006 GBP2025-03-31
104,010 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
99,896 GBP2025-03-31
103,900 GBP2024-03-31
Equity
100,006 GBP2025-03-31
104,010 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,661 GBP2025-03-31
140,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,493 GBP2025-03-31
74,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,168 GBP2025-03-31
66,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,123 GBP2025-03-31
Amounts falling due within one year, Current
32,355 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168 GBP2025-03-31
Amounts falling due within one year, Current
1,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,291 GBP2025-03-31
Amounts falling due within one year, Current
34,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,387 GBP2025-03-31
23,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,834 GBP2025-03-31
10,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,234 GBP2025-03-31
2,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,027 GBP2025-03-31
12,243 GBP2024-03-31
Other Creditors
Current
12,448 GBP2025-03-31
6,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,780 GBP2025-03-31
9,815 GBP2024-03-31