Property, Plant & Equipment
216,526 GBP2025-03-31
225,662 GBP2024-03-31
Total Inventories
48,750 GBP2025-03-31
49,282 GBP2024-03-31
Debtors
Current
114,858 GBP2025-03-31
155,188 GBP2024-03-31
Cash at bank and in hand
2,899 GBP2025-03-31
2,499 GBP2024-03-31
Current Assets
166,507 GBP2025-03-31
206,969 GBP2024-03-31
Net Current Assets/Liabilities
55,561 GBP2025-03-31
62,724 GBP2024-03-31
Total Assets Less Current Liabilities
272,087 GBP2025-03-31
288,386 GBP2024-03-31
Net Assets/Liabilities
262,467 GBP2025-03-31
265,657 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,639 GBP2024-04-01 ~ 2025-03-31
9,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,990 GBP2025-03-31
331,990 GBP2024-03-31
Furniture and fittings
31,004 GBP2025-03-31
31,004 GBP2024-03-31
Plant and equipment
162,624 GBP2025-03-31
162,624 GBP2024-03-31
Office equipment
80,929 GBP2025-03-31
80,929 GBP2024-03-31
Motor vehicles
39,798 GBP2025-03-31
76,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,345 GBP2025-03-31
683,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,833 GBP2025-03-31
157,218 GBP2024-03-31
Furniture and fittings
29,053 GBP2025-03-31
28,840 GBP2024-03-31
Plant and equipment
134,002 GBP2025-03-31
130,860 GBP2024-03-31
Office equipment
72,915 GBP2025-03-31
70,241 GBP2024-03-31
Motor vehicles
36,016 GBP2025-03-31
70,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,819 GBP2025-03-31
457,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,142 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,157 GBP2025-03-31
Furniture and fittings
1,951 GBP2025-03-31
2,164 GBP2024-03-31
Plant and equipment
28,622 GBP2025-03-31
31,764 GBP2024-03-31
Office equipment
8,014 GBP2025-03-31
10,688 GBP2024-03-31
Motor vehicles
3,782 GBP2025-03-31
6,274 GBP2024-03-31
Owned/Freehold, Land and buildings
174,772 GBP2024-03-31
Other types of inventories not specified separately
48,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,858 GBP2025-03-31
Current, Amounts falling due within one year
155,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,858 GBP2025-03-31
Current, Amounts falling due within one year
155,188 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,921 GBP2024-03-31
Bank Borrowings
Non-current
3,528 GBP2025-03-31
13,057 GBP2024-03-31
Current
10,414 GBP2025-03-31
27,872 GBP2024-03-31
Bank Overdrafts
Current
23,390 GBP2025-03-31
21,049 GBP2024-03-31
Total Borrowings
Current
33,804 GBP2025-03-31
48,921 GBP2024-03-31