Property, Plant & Equipment
34,555 GBP2025-03-31
139,477 GBP2024-03-31
Total Inventories
13,500 GBP2025-03-31
34,000 GBP2024-03-31
Debtors
45,786 GBP2025-03-31
101,679 GBP2024-03-31
Cash at bank and in hand
98,175 GBP2025-03-31
Current Assets
157,461 GBP2025-03-31
135,679 GBP2024-03-31
Net Current Assets/Liabilities
66,799 GBP2025-03-31
-87,957 GBP2024-03-31
Total Assets Less Current Liabilities
101,354 GBP2025-03-31
51,520 GBP2024-03-31
Net Assets/Liabilities
70,194 GBP2025-03-31
14,803 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,193 GBP2025-03-31
14,802 GBP2024-03-31
Equity
70,194 GBP2025-03-31
14,803 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,979 GBP2024-03-31
Plant and equipment
78,229 GBP2025-03-31
63,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,229 GBP2025-03-31
199,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,197 GBP2024-03-31
Plant and equipment
43,674 GBP2025-03-31
43,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,674 GBP2025-03-31
60,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,555 GBP2025-03-31
20,695 GBP2024-03-31
Land and buildings
118,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,454 GBP2025-03-31
90,552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,332 GBP2025-03-31
11,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,786 GBP2025-03-31
101,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
29,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,824 GBP2025-03-31
3,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,307 GBP2025-03-31
39,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,090 GBP2025-03-31
26,231 GBP2024-03-31
Other Creditors
Current
27,441 GBP2025-03-31
125,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,213 GBP2025-03-31
17,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,382 GBP2025-03-31
16,205 GBP2024-03-31
Other Creditors
Non-current
2,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,307 GBP2024-03-31
Between one and five year, hire purchase agreements
12,382 GBP2025-03-31
hire purchase agreements
16,206 GBP2025-03-31
19,512 GBP2024-03-31
Bank Overdrafts
Secured
13,291 GBP2024-03-31
Bank Borrowings
Secured
22,213 GBP2025-03-31
33,762 GBP2024-03-31
Total Borrowings
Secured
41,269 GBP2025-03-31
74,865 GBP2024-03-31