Property, Plant & Equipment
91,624 GBP2025-03-31
113,623 GBP2024-03-31
Total Inventories
8,147 GBP2025-03-31
12,907 GBP2024-03-31
Debtors
-32,589 GBP2025-03-31
-13,529 GBP2024-03-31
Cash at bank and in hand
55,466 GBP2025-03-31
39,237 GBP2024-03-31
Current Assets
31,024 GBP2025-03-31
38,615 GBP2024-03-31
Net Current Assets/Liabilities
-53,171 GBP2025-03-31
-63,121 GBP2024-03-31
Total Assets Less Current Liabilities
38,453 GBP2025-03-31
50,502 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,912 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
10,541 GBP2025-03-31
16,243 GBP2024-03-31
Equity
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,540 GBP2025-03-31
16,242 GBP2024-03-31
Equity
10,541 GBP2025-03-31
16,243 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,552 GBP2025-03-31
41,552 GBP2024-03-31
Plant and equipment
219,117 GBP2025-03-31
219,117 GBP2024-03-31
Vehicles
8,495 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,164 GBP2025-03-31
269,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,230 GBP2025-03-31
27,056 GBP2024-03-31
Plant and equipment
141,597 GBP2025-03-31
122,217 GBP2024-03-31
Vehicles
6,713 GBP2025-03-31
6,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,540 GBP2025-03-31
155,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,380 GBP2024-04-01 ~ 2025-03-31
Vehicles
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,322 GBP2025-03-31
14,496 GBP2024-03-31
Plant and equipment
77,520 GBP2025-03-31
96,900 GBP2024-03-31
Vehicles
1,782 GBP2025-03-31
2,227 GBP2024-03-31
Trade Debtors/Trade Receivables
-33,763 GBP2025-03-31
-14,763 GBP2024-03-31
Other Debtors
1,174 GBP2025-03-31
1,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,573 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,702 GBP2025-03-31
72,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,493 GBP2025-03-31
25,676 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,912 GBP2025-03-31
34,259 GBP2024-03-31