Property, Plant & Equipment
110,363 GBP2025-03-31
119,384 GBP2024-03-31
Total Inventories
2,204 GBP2025-03-31
2,256 GBP2024-03-31
Debtors
6,879 GBP2025-03-31
7,359 GBP2024-03-31
Cash at bank and in hand
5,879 GBP2025-03-31
947 GBP2024-03-31
Current Assets
14,962 GBP2025-03-31
10,562 GBP2024-03-31
Net Current Assets/Liabilities
-73,444 GBP2025-03-31
-104,620 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,195 GBP2025-03-31
-45,475 GBP2024-03-31
Net Assets/Liabilities
-7,276 GBP2025-03-31
-30,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,376 GBP2025-03-31
-30,811 GBP2024-03-31
Equity
-7,276 GBP2025-03-31
-30,711 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,545 GBP2025-03-31
30,845 GBP2024-04-01
Plant and equipment
140,786 GBP2025-03-31
137,773 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
173,331 GBP2025-03-31
168,618 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,968 GBP2025-03-31
49,234 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,968 GBP2025-03-31
49,234 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,545 GBP2025-03-31
30,845 GBP2024-03-31
Plant and equipment
77,818 GBP2025-03-31
88,539 GBP2024-03-31
Trade Debtors/Trade Receivables
938 GBP2025-03-31
1,707 GBP2024-03-31
Other Debtors
5,941 GBP2025-03-31
5,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,762 GBP2025-03-31
2,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,460 GBP2025-03-31
7,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,184 GBP2025-03-31
104,767 GBP2024-03-31
Amounts falling due after one year
44,195 GBP2025-03-31
45,475 GBP2024-03-31