Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,256 GBP2024-03-31
Total Inventories
3,588 GBP2024-03-31
Debtors
10,328 GBP2024-03-31
Cash at bank and in hand
6,840 GBP2025-03-31
24,787 GBP2024-03-31
Current Assets
6,840 GBP2025-03-31
38,703 GBP2024-03-31
Creditors
Amounts falling due within one year
34,833 GBP2025-03-31
54,191 GBP2024-03-31
Net Current Assets/Liabilities
27,993 GBP2025-03-31
15,488 GBP2024-03-31
Total Assets Less Current Liabilities
-27,993 GBP2025-03-31
10,768 GBP2024-03-31
Net Assets/Liabilities
-27,993 GBP2025-03-31
4,939 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
20,640 GBP2024-03-31
Retained earnings (accumulated losses)
-27,997 GBP2025-03-31
-15,705 GBP2024-03-31
Equity
-27,993 GBP2025-03-31
4,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,943 GBP2024-03-31
Plant and equipment
58,188 GBP2024-03-31
Furniture and fittings
1,199 GBP2024-03-31
Motor vehicles
15,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,943 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-58,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,840 GBP2024-03-31
Plant and equipment
33,035 GBP2024-03-31
Furniture and fittings
1,199 GBP2024-03-31
Motor vehicles
14,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,569 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103 GBP2024-03-31
Plant and equipment
25,153 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,328 GBP2024-03-31
Amounts owed by group undertakings and participating interests
611 GBP2024-03-31
Other Debtors
1,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,825 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,393 GBP2025-03-31
8,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,440 GBP2025-03-31
40,669 GBP2024-03-31