Property, Plant & Equipment
143,882 GBP2025-03-31
178,785 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
96,586 GBP2025-03-31
96,935 GBP2024-03-31
Cash at bank and in hand
57,951 GBP2025-03-31
37,957 GBP2024-03-31
Current Assets
156,037 GBP2025-03-31
136,392 GBP2024-03-31
Net Current Assets/Liabilities
128,606 GBP2025-03-31
107,227 GBP2024-03-31
Total Assets Less Current Liabilities
272,488 GBP2025-03-31
286,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,145,383 GBP2025-03-31
-1,145,383 GBP2024-03-31
Net Assets/Liabilities
-872,895 GBP2025-03-31
-859,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,128 GBP2025-03-31
17,128 GBP2024-03-31
Plant and equipment
558,051 GBP2025-03-31
556,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,179 GBP2025-03-31
573,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,425 GBP2025-03-31
3,854 GBP2024-03-31
Plant and equipment
426,872 GBP2025-03-31
391,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,297 GBP2025-03-31
394,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,703 GBP2025-03-31
13,274 GBP2024-03-31
Plant and equipment
131,179 GBP2025-03-31
165,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,586 GBP2025-03-31
7,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,000 GBP2025-03-31
89,033 GBP2024-03-31
Debtors
Amounts falling due within one year
96,586 GBP2025-03-31
96,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,929 GBP2025-03-31
12,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,502 GBP2025-03-31
243 GBP2024-03-31
Amounts falling due after one year
1,145,383 GBP2025-03-31
1,145,383 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31