Property, Plant & Equipment
211,618 GBP2025-03-31
120,722 GBP2024-03-31
Total Inventories
4,756 GBP2024-03-31
Debtors
21,933 GBP2025-03-31
4,652 GBP2024-03-31
Cash at bank and in hand
207,163 GBP2025-03-31
219,605 GBP2024-03-31
Current Assets
229,096 GBP2025-03-31
229,013 GBP2024-03-31
Creditors
Current
84,317 GBP2025-03-31
66,630 GBP2024-03-31
Net Current Assets/Liabilities
144,779 GBP2025-03-31
162,383 GBP2024-03-31
Total Assets Less Current Liabilities
356,397 GBP2025-03-31
283,105 GBP2024-03-31
Net Assets/Liabilities
303,492 GBP2025-03-31
253,899 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
303,292 GBP2025-03-31
253,699 GBP2024-03-31
Equity
303,492 GBP2025-03-31
253,899 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,497 GBP2025-03-31
44,497 GBP2024-03-31
Plant and equipment
391,942 GBP2025-03-31
257,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,439 GBP2025-03-31
302,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,497 GBP2025-03-31
40,600 GBP2024-03-31
Plant and equipment
180,324 GBP2025-03-31
140,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,821 GBP2025-03-31
181,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,897 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,618 GBP2025-03-31
116,825 GBP2024-03-31
Land and buildings
3,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,933 GBP2025-03-31
Current, Amounts falling due within one year
4,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,669 GBP2025-03-31
16,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,803 GBP2025-03-31
45,716 GBP2024-03-31
Other Creditors
Current
845 GBP2025-03-31
4,315 GBP2024-03-31