Property, Plant & Equipment
29,950 GBP2025-03-31
37,934 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
9,425 GBP2025-03-31
8,976 GBP2024-03-31
Cash at bank and in hand
13,208 GBP2025-03-31
27,587 GBP2024-03-31
Current Assets
23,233 GBP2025-03-31
37,163 GBP2024-03-31
Creditors
Current
47,333 GBP2025-03-31
63,067 GBP2024-03-31
Net Current Assets/Liabilities
-24,100 GBP2025-03-31
-25,904 GBP2024-03-31
Total Assets Less Current Liabilities
5,850 GBP2025-03-31
12,030 GBP2024-03-31
Creditors
Non-current
-4,800 GBP2024-03-31
Net Assets/Liabilities
160 GBP2025-03-31
23 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
158 GBP2025-03-31
21 GBP2024-03-31
Equity
160 GBP2025-03-31
23 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,948 GBP2024-03-31
Plant and equipment
122,564 GBP2025-03-31
120,084 GBP2024-03-31
Furniture and fittings
32,495 GBP2025-03-31
32,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,007 GBP2025-03-31
185,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,333 GBP2024-03-31
Plant and equipment
104,742 GBP2025-03-31
100,287 GBP2024-03-31
Furniture and fittings
21,001 GBP2025-03-31
18,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,057 GBP2025-03-31
147,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,981 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,822 GBP2025-03-31
19,797 GBP2024-03-31
Furniture and fittings
11,494 GBP2025-03-31
13,522 GBP2024-03-31
Land and buildings, Short leasehold
4,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,425 GBP2025-03-31
8,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-03-31
14,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,589 GBP2025-03-31
2,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,708 GBP2025-03-31
22,707 GBP2024-03-31
Other Creditors
Current
28,236 GBP2025-03-31
23,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-03-31
Bank Borrowings
Secured
4,800 GBP2025-03-31
19,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,690 GBP2025-03-31
7,207 GBP2024-03-31