Property, Plant & Equipment
5,712 GBP2025-03-31
11,396 GBP2024-03-31
Cash at bank and in hand
1,905 GBP2025-03-31
3,903 GBP2024-03-31
Net Current Assets/Liabilities
704 GBP2025-03-31
-85 GBP2024-03-31
Total Assets Less Current Liabilities
6,416 GBP2025-03-31
11,311 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,413 GBP2025-03-31
-70,577 GBP2024-03-31
Net Assets/Liabilities
-77,997 GBP2025-03-31
-59,266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-77,998 GBP2025-03-31
-59,267 GBP2024-03-31
Equity
-77,997 GBP2025-03-31
-59,266 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,268 GBP2025-03-31
16,268 GBP2024-03-31
Plant and equipment
11,984 GBP2025-03-31
11,984 GBP2024-03-31
Vehicles
163 GBP2025-03-31
163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,415 GBP2025-03-31
28,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,016 GBP2025-03-31
9,762 GBP2024-03-31
Plant and equipment
9,588 GBP2025-03-31
7,191 GBP2024-03-31
Vehicles
99 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,703 GBP2025-03-31
17,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,397 GBP2024-04-01 ~ 2025-03-31
Vehicles
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,252 GBP2025-03-31
6,506 GBP2024-03-31
Plant and equipment
2,396 GBP2025-03-31
4,793 GBP2024-03-31
Vehicles
64 GBP2025-03-31
97 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
481 GBP2025-03-31
3,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
720 GBP2025-03-31
685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,687 GBP2025-03-31
42,150 GBP2024-03-31