Property, Plant & Equipment
13,419 GBP2025-03-31
17,250 GBP2024-03-31
Debtors
942 GBP2025-03-31
2,312 GBP2024-03-31
Cash at bank and in hand
5,468 GBP2025-03-31
12,952 GBP2024-03-31
Current Assets
6,410 GBP2025-03-31
15,264 GBP2024-03-31
Creditors
Current
13,139 GBP2025-03-31
16,556 GBP2024-03-31
Net Current Assets/Liabilities
-6,729 GBP2025-03-31
-1,292 GBP2024-03-31
Total Assets Less Current Liabilities
6,690 GBP2025-03-31
15,958 GBP2024-03-31
Creditors
Non-current
-1,018 GBP2025-03-31
-4,074 GBP2024-03-31
Net Assets/Liabilities
3,305 GBP2025-03-31
8,606 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,303 GBP2025-03-31
8,604 GBP2024-03-31
Equity
3,305 GBP2025-03-31
8,606 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
14,535 GBP2025-03-31
14,535 GBP2024-03-31
Plant and equipment
53,934 GBP2025-03-31
53,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,469 GBP2025-03-31
67,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,121 GBP2025-03-31
9,152 GBP2024-03-31
Plant and equipment
44,929 GBP2025-03-31
41,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,050 GBP2025-03-31
50,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,414 GBP2025-03-31
5,383 GBP2024-03-31
Plant and equipment
9,005 GBP2025-03-31
11,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
942 GBP2025-03-31
Current, Amounts falling due within one year
703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
942 GBP2025-03-31
Current, Amounts falling due within one year
2,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,198 GBP2025-03-31
7,279 GBP2024-03-31
Other Creditors
Current
6,942 GBP2025-03-31
9,111 GBP2024-03-31
Non-current
1,018 GBP2025-03-31
4,074 GBP2024-03-31