Property, Plant & Equipment
85,930 GBP2025-03-31
89,276 GBP2024-03-31
Total Inventories
4,769 GBP2025-03-31
4,256 GBP2024-03-31
Debtors
5,123 GBP2025-03-31
13,997 GBP2024-03-31
Cash at bank and in hand
1,246 GBP2025-03-31
3,332 GBP2024-03-31
Current Assets
11,138 GBP2025-03-31
21,585 GBP2024-03-31
Creditors
Current
47,136 GBP2025-03-31
73,556 GBP2024-03-31
Net Current Assets/Liabilities
-35,998 GBP2025-03-31
-51,971 GBP2024-03-31
Total Assets Less Current Liabilities
49,932 GBP2025-03-31
37,305 GBP2024-03-31
Creditors
Non-current
37,019 GBP2025-03-31
47,775 GBP2024-03-31
Net Assets/Liabilities
12,913 GBP2025-03-31
-10,470 GBP2024-03-31
Equity
Called up share capital
72,001 GBP2025-03-31
72,001 GBP2024-03-31
Retained earnings (accumulated losses)
-59,088 GBP2025-03-31
-82,471 GBP2024-03-31
Equity
12,913 GBP2025-03-31
-10,470 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,150 GBP2025-03-31
85,150 GBP2024-03-31
Plant and equipment
33,311 GBP2025-03-31
37,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,461 GBP2025-03-31
122,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,531 GBP2025-03-31
33,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,531 GBP2025-03-31
33,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,150 GBP2025-03-31
85,150 GBP2024-03-31
Plant and equipment
780 GBP2025-03-31
4,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,123 GBP2025-03-31
Amounts falling due within one year, Current
12,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,123 GBP2025-03-31
Amounts falling due within one year, Current
13,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,818 GBP2025-03-31
10,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54 GBP2025-03-31
5,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,270 GBP2025-03-31
9,174 GBP2024-03-31
Other Creditors
Current
27,994 GBP2025-03-31
48,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,019 GBP2025-03-31
47,775 GBP2024-03-31