Property, Plant & Equipment
215,421 GBP2025-03-31
244,858 GBP2024-03-31
Debtors
63,130 GBP2025-03-31
63,092 GBP2024-03-31
Cash at bank and in hand
55,696 GBP2025-03-31
54,226 GBP2024-03-31
Current Assets
118,826 GBP2025-03-31
117,318 GBP2024-03-31
Creditors
Current
77,310 GBP2025-03-31
74,868 GBP2024-03-31
Net Current Assets/Liabilities
41,516 GBP2025-03-31
42,450 GBP2024-03-31
Total Assets Less Current Liabilities
256,937 GBP2025-03-31
287,308 GBP2024-03-31
Creditors
Non-current
71,047 GBP2025-03-31
80,299 GBP2024-03-31
Net Assets/Liabilities
185,890 GBP2025-03-31
207,009 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
185,800 GBP2025-03-31
206,919 GBP2024-03-31
Equity
185,890 GBP2025-03-31
207,009 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,996 GBP2025-03-31
168,996 GBP2024-03-31
Plant and equipment
172,686 GBP2025-03-31
190,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,682 GBP2025-03-31
359,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,261 GBP2025-03-31
114,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,261 GBP2025-03-31
114,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
168,996 GBP2025-03-31
168,996 GBP2024-03-31
Plant and equipment
46,425 GBP2025-03-31
75,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,130 GBP2025-03-31
59,876 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,130 GBP2025-03-31
63,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,712 GBP2025-03-31
10,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,784 GBP2025-03-31
36,159 GBP2024-03-31
Other Creditors
Current
27,814 GBP2025-03-31
28,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,047 GBP2025-03-31
80,299 GBP2024-03-31