Property, Plant & Equipment
93,521 GBP2025-03-31
75,510 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
34,537 GBP2025-03-31
39,194 GBP2024-03-31
Cash at bank and in hand
120,611 GBP2025-03-31
99,770 GBP2024-03-31
Current Assets
161,148 GBP2025-03-31
144,714 GBP2024-03-31
Net Current Assets/Liabilities
-68,421 GBP2025-03-31
-106,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,388 GBP2025-03-31
-12,804 GBP2024-03-31
Net Assets/Liabilities
21,274 GBP2025-03-31
-44,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,174 GBP2025-03-31
-44,874 GBP2024-03-31
Equity
21,274 GBP2025-03-31
-44,774 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,556 GBP2025-03-31
36,755 GBP2024-04-01
Plant and equipment
359,806 GBP2025-03-31
352,063 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
422,362 GBP2025-03-31
388,818 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,011 GBP2025-03-31
13,173 GBP2024-04-01
Plant and equipment
313,830 GBP2025-03-31
300,135 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,841 GBP2025-03-31
313,308 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,545 GBP2025-03-31
23,582 GBP2024-03-31
Plant and equipment
45,976 GBP2025-03-31
51,928 GBP2024-03-31
Trade Debtors/Trade Receivables
2,511 GBP2025-03-31
2,694 GBP2024-03-31
Other Debtors
32,026 GBP2025-03-31
36,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,696 GBP2025-03-31
10,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,112 GBP2025-03-31
18,669 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,287 GBP2025-03-31
39,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,474 GBP2025-03-31
183,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,388 GBP2025-03-31
12,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,866 GBP2025-03-31
62,866 GBP2024-03-31
Between one and five year
251,464 GBP2025-03-31
251,464 GBP2024-03-31
More than five year
251,464 GBP2025-03-31
314,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,794 GBP2025-03-31
628,660 GBP2024-03-31