Property, Plant & Equipment
817,822 GBP2025-03-31
884,817 GBP2024-03-31
Debtors
184,553 GBP2025-03-31
201,442 GBP2024-03-31
Cash at bank and in hand
26,900 GBP2025-03-31
88,799 GBP2024-03-31
Current Assets
211,453 GBP2025-03-31
290,241 GBP2024-03-31
Creditors
Current
157,182 GBP2025-03-31
279,694 GBP2024-03-31
Net Current Assets/Liabilities
54,271 GBP2025-03-31
10,547 GBP2024-03-31
Total Assets Less Current Liabilities
872,093 GBP2025-03-31
895,364 GBP2024-03-31
Creditors
Non-current
-95,281 GBP2024-03-31
Net Assets/Liabilities
720,553 GBP2025-03-31
642,698 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
719,553 GBP2025-03-31
641,698 GBP2024-03-31
Equity
720,553 GBP2025-03-31
642,698 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,949 GBP2024-03-31
Plant and equipment
1,402,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,415,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,597 GBP2025-03-31
530,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,597 GBP2025-03-31
530,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,949 GBP2025-03-31
12,949 GBP2024-03-31
Plant and equipment
804,873 GBP2025-03-31
871,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,405 GBP2025-03-31
67,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,823 GBP2025-03-31
42,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,228 GBP2025-03-31
198,965 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,325 GBP2025-03-31
2,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,787 GBP2025-03-31
180,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,968 GBP2025-03-31
43,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,445 GBP2025-03-31
54,029 GBP2024-03-31
Other Creditors
Current
22,982 GBP2025-03-31
1,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,281 GBP2024-03-31