Property, Plant & Equipment
46,495 GBP2025-03-31
90,378 GBP2024-03-31
Debtors
22,666 GBP2025-03-31
18,132 GBP2024-03-31
Cash at bank and in hand
15,437 GBP2025-03-31
46,747 GBP2024-03-31
Current Assets
38,103 GBP2025-03-31
64,879 GBP2024-03-31
Net Current Assets/Liabilities
9,022 GBP2025-03-31
6,040 GBP2024-03-31
Total Assets Less Current Liabilities
55,517 GBP2025-03-31
96,418 GBP2024-03-31
Net Assets/Liabilities
55,517 GBP2025-03-31
87,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,417 GBP2025-03-31
86,933 GBP2024-03-31
Equity
55,517 GBP2025-03-31
87,033 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
28,294 GBP2025-03-31
28,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,294 GBP2025-03-31
28,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,763 GBP2025-03-31
54,242 GBP2024-03-31
Plant and equipment
65,523 GBP2025-03-31
96,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,286 GBP2025-03-31
150,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,037 GBP2025-03-31
13,261 GBP2024-03-31
Plant and equipment
34,754 GBP2025-03-31
47,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,791 GBP2025-03-31
60,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,726 GBP2025-03-31
40,981 GBP2024-03-31
Plant and equipment
30,769 GBP2025-03-31
49,397 GBP2024-03-31
Trade Debtors/Trade Receivables
9,846 GBP2025-03-31
11,202 GBP2024-03-31
Other Debtors
12,820 GBP2025-03-31
6,930 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,647 GBP2025-03-31
37,900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,548 GBP2025-03-31
12,145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,886 GBP2025-03-31
8,794 GBP2024-03-31