Property, Plant & Equipment
101,282 GBP2025-03-31
122,983 GBP2024-03-31
Total Inventories
14,139 GBP2025-03-31
27,501 GBP2024-03-31
Debtors
26,957 GBP2025-03-31
20,346 GBP2024-03-31
Cash at bank and in hand
13,539 GBP2025-03-31
23,060 GBP2024-03-31
Current Assets
54,635 GBP2025-03-31
70,907 GBP2024-03-31
Creditors
Current
59,678 GBP2025-03-31
65,457 GBP2024-03-31
Net Current Assets/Liabilities
-5,043 GBP2025-03-31
5,450 GBP2024-03-31
Total Assets Less Current Liabilities
96,239 GBP2025-03-31
128,433 GBP2024-03-31
Creditors
Non-current
-154,940 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
-63,228 GBP2025-03-31
-76,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-63,328 GBP2025-03-31
-76,522 GBP2024-03-31
Equity
-63,228 GBP2025-03-31
-76,422 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,487 GBP2025-03-31
237,298 GBP2024-03-31
Plant and equipment
167,103 GBP2025-03-31
161,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,590 GBP2025-03-31
398,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,031 GBP2025-03-31
139,882 GBP2024-03-31
Plant and equipment
143,277 GBP2025-03-31
135,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,308 GBP2025-03-31
275,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,149 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,456 GBP2025-03-31
97,416 GBP2024-03-31
Plant and equipment
23,826 GBP2025-03-31
25,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,857 GBP2025-03-31
19,301 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-03-31
1,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,957 GBP2025-03-31
20,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,527 GBP2025-03-31
7,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,533 GBP2025-03-31
12,071 GBP2024-03-31
Other Creditors
Current
29,618 GBP2025-03-31
46,180 GBP2024-03-31
Non-current
154,940 GBP2025-03-31
200,000 GBP2024-03-31