Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,356 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,974 GBP2025-03-31
141,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,382 GBP2025-03-31
329,950 GBP2024-03-31
Property, Plant & Equipment
306,382 GBP2025-03-31
329,950 GBP2024-03-31
Debtors
4,594 GBP2025-03-31
5,865 GBP2024-03-31
Cash at bank and in hand
105,390 GBP2025-03-31
124,641 GBP2024-03-31
Current Assets
109,984 GBP2025-03-31
130,506 GBP2024-03-31
Creditors
Amounts falling due within one year
145,163 GBP2025-03-31
130,676 GBP2024-03-31
Net Current Assets/Liabilities
35,179 GBP2025-03-31
170 GBP2024-03-31
Total Assets Less Current Liabilities
271,203 GBP2025-03-31
329,780 GBP2024-03-31
Net Assets/Liabilities
208,269 GBP2025-03-31
263,953 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
208,029 GBP2025-03-31
263,713 GBP2024-03-31
Equity
208,269 GBP2025-03-31
263,953 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
471,356 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,974 GBP2025-03-31
141,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
1,988 GBP2025-03-31
1,988 GBP2024-03-31
Other Debtors
2,606 GBP2025-03-31
3,877 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,895 GBP2025-03-31
57,342 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,450 GBP2025-03-31
49,450 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,543 GBP2025-03-31
22,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,275 GBP2025-03-31
1,250 GBP2024-03-31