Property, Plant & Equipment
112,704 GBP2025-03-31
114,970 GBP2024-03-31
Total Inventories
965 GBP2025-03-31
903 GBP2024-03-31
Debtors
1,696 GBP2025-03-31
1,694 GBP2024-03-31
Cash at bank and in hand
146,617 GBP2025-03-31
137,939 GBP2024-03-31
Current Assets
149,278 GBP2025-03-31
140,536 GBP2024-03-31
Creditors
Current
146,018 GBP2025-03-31
125,081 GBP2024-03-31
Net Current Assets/Liabilities
3,260 GBP2025-03-31
15,455 GBP2024-03-31
Total Assets Less Current Liabilities
115,964 GBP2025-03-31
130,425 GBP2024-03-31
Net Assets/Liabilities
85,409 GBP2025-03-31
75,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,309 GBP2025-03-31
75,142 GBP2024-03-31
Equity
85,409 GBP2025-03-31
75,242 GBP2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,708 GBP2025-03-31
315,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,004 GBP2025-03-31
200,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,704 GBP2025-03-31
114,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,510 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,398 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,696 GBP2025-03-31
1,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,454 GBP2025-03-31
9,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,143 GBP2025-03-31
89,489 GBP2024-03-31
Other Creditors
Current
26,421 GBP2025-03-31
26,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,605 GBP2025-03-31
23,233 GBP2024-03-31