Property, Plant & Equipment
149,311 GBP2025-03-30
184,691 GBP2024-03-31
Fixed Assets
149,311 GBP2025-03-30
184,691 GBP2024-03-31
Total Inventories
32,408 GBP2025-03-30
30,624 GBP2024-03-31
Debtors
14,814 GBP2025-03-30
39,059 GBP2024-03-31
Cash at bank and in hand
144,202 GBP2025-03-30
19,758 GBP2024-03-31
Current Assets
191,424 GBP2025-03-30
89,441 GBP2024-03-31
Creditors
-140,030 GBP2025-03-30
-56,896 GBP2024-03-31
Net Current Assets/Liabilities
51,394 GBP2025-03-30
32,545 GBP2024-03-31
Total Assets Less Current Liabilities
200,705 GBP2025-03-30
217,236 GBP2024-03-31
Net Assets/Liabilities
188,136 GBP2025-03-30
56,423 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-30
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
185,136 GBP2025-03-30
53,423 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-30
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
234,347 GBP2024-03-31
Plant and equipment
210,035 GBP2025-03-30
210,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,382 GBP2025-03-30
445,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,440 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-1,440 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,054 GBP2024-03-31
Plant and equipment
160,427 GBP2025-03-30
146,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,071 GBP2025-03-30
260,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,965 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,555 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
49,608 GBP2025-03-30
64,398 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,293 GBP2024-03-31
Other types of inventories not specified separately
32,408 GBP2025-03-30
30,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,415 GBP2025-03-30
Trade Creditors/Trade Payables
Current
65,952 GBP2025-03-30
Bank Borrowings/Overdrafts
Current
6,264 GBP2024-03-31
Amounts owed to group undertakings
Current
4,177 GBP2025-03-30
Other Taxation & Social Security Payable
Current
68,461 GBP2025-03-30
25,196 GBP2024-03-31
Creditors
Current
140,030 GBP2025-03-30
56,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,831 GBP2024-03-31