Property, Plant & Equipment
146,151 GBP2025-03-31
98,054 GBP2024-03-31
Debtors
21,794 GBP2025-03-31
32,956 GBP2024-03-31
Cash at bank and in hand
45,892 GBP2025-03-31
33,983 GBP2024-03-31
Current Assets
67,686 GBP2025-03-31
66,939 GBP2024-03-31
Net Current Assets/Liabilities
51,781 GBP2025-03-31
50,758 GBP2024-03-31
Net Assets/Liabilities
133,751 GBP2025-03-31
53,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,651 GBP2025-03-31
53,254 GBP2024-03-31
Equity
133,751 GBP2025-03-31
53,354 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,543 GBP2025-03-31
7,543 GBP2024-04-01
Plant and equipment
194,184 GBP2025-03-31
140,050 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
201,727 GBP2025-03-31
147,593 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,524 GBP2025-03-31
3,770 GBP2024-04-01
Plant and equipment
51,052 GBP2025-03-31
45,769 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,576 GBP2025-03-31
49,539 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,019 GBP2025-03-31
3,773 GBP2024-03-31
Plant and equipment
143,132 GBP2025-03-31
94,281 GBP2024-03-31
Trade Debtors/Trade Receivables
10,075 GBP2025-03-31
17,237 GBP2024-03-31
Other Debtors
11,719 GBP2025-03-31
15,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,937 GBP2025-03-31
6,284 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,681 GBP2025-03-31
9,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
287 GBP2025-03-31
677 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,000 GBP2025-03-31
75,629 GBP2024-03-31