Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,777 GBP2025-03-31
10,852 GBP2024-03-31
Debtors
3,565 GBP2025-03-31
3,723 GBP2024-03-31
Cash at bank and in hand
214,026 GBP2025-03-31
220,232 GBP2024-03-31
Current Assets
217,591 GBP2025-03-31
223,955 GBP2024-03-31
Net Current Assets/Liabilities
204,350 GBP2025-03-31
197,552 GBP2024-03-31
Total Assets Less Current Liabilities
215,127 GBP2025-03-31
208,404 GBP2024-03-31
Equity
Called up share capital
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Retained earnings (accumulated losses)
162,884 GBP2025-03-31
160,161 GBP2024-03-31
Equity
215,127 GBP2025-03-31
208,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794 GBP2025-03-31
1,794 GBP2024-03-31
Plant and equipment
69,728 GBP2025-03-31
67,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,522 GBP2025-03-31
69,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,745 GBP2025-03-31
58,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,745 GBP2025-03-31
58,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,794 GBP2025-03-31
1,794 GBP2024-03-31
Plant and equipment
8,983 GBP2025-03-31
9,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121 GBP2025-03-31
Amounts falling due within one year, Current
185 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,444 GBP2025-03-31
Amounts falling due within one year, Current
3,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,565 GBP2025-03-31
Amounts falling due within one year, Current
3,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,289 GBP2025-03-31
8,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
946 GBP2025-03-31
1,260 GBP2024-03-31
Other Creditors
Current
11,006 GBP2025-03-31
16,621 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,723 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
6,723 GBP2024-04-01 ~ 2025-03-31