Property, Plant & Equipment
71,548 GBP2025-03-31
79,152 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
11,623 GBP2025-03-31
17,850 GBP2024-03-31
Cash at bank and in hand
2,755 GBP2025-03-31
Current Assets
16,378 GBP2025-03-31
19,850 GBP2024-03-31
Creditors
Current
72,407 GBP2025-03-31
62,394 GBP2024-03-31
Net Current Assets/Liabilities
-56,029 GBP2025-03-31
-42,544 GBP2024-03-31
Total Assets Less Current Liabilities
15,519 GBP2025-03-31
36,608 GBP2024-03-31
Net Assets/Liabilities
-17,182 GBP2025-03-31
-1,403 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-17,482 GBP2025-03-31
-1,703 GBP2024-03-31
Equity
-17,182 GBP2025-03-31
-1,403 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,398 GBP2025-03-31
34,398 GBP2024-03-31
Plant and equipment
84,751 GBP2025-03-31
76,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,149 GBP2025-03-31
110,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,319 GBP2025-03-31
6,880 GBP2024-03-31
Plant and equipment
37,282 GBP2025-03-31
24,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,601 GBP2025-03-31
31,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,439 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,079 GBP2025-03-31
27,518 GBP2024-03-31
Plant and equipment
47,469 GBP2025-03-31
51,634 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,196 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,239 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,957 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,623 GBP2025-03-31
17,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,419 GBP2025-03-31
13,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,582 GBP2025-03-31
2,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,133 GBP2025-03-31
3,914 GBP2024-03-31
Other Creditors
Current
64,273 GBP2025-03-31
42,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410 GBP2025-03-31
2,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215 GBP2025-03-31
Other Creditors
Non-current
28,772 GBP2025-03-31
30,768 GBP2024-03-31
Bank Overdrafts
Secured
11,364 GBP2024-03-31
Total Borrowings
Secured
2,797 GBP2025-03-31
11,364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,304 GBP2025-03-31
4,413 GBP2024-03-31