Property, Plant & Equipment
502,002 GBP2025-03-31
522,393 GBP2024-03-31
Fixed Assets - Investments
16,119 GBP2025-03-31
16,119 GBP2024-03-31
Fixed Assets
518,121 GBP2025-03-31
538,512 GBP2024-03-31
Total Inventories
346,377 GBP2025-03-31
283,883 GBP2024-03-31
Debtors
423,793 GBP2025-03-31
430,261 GBP2024-03-31
Cash at bank and in hand
318,764 GBP2025-03-31
317,112 GBP2024-03-31
Current Assets
1,088,934 GBP2025-03-31
1,031,256 GBP2024-03-31
Creditors
-322,656 GBP2025-03-31
-259,030 GBP2024-03-31
Net Current Assets/Liabilities
766,278 GBP2025-03-31
772,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,284,399 GBP2025-03-31
1,310,738 GBP2024-03-31
Creditors
Non-current
-93,536 GBP2025-03-31
-113,465 GBP2024-03-31
Net Assets/Liabilities
1,165,744 GBP2025-03-31
1,172,413 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,161,744 GBP2025-03-31
1,168,413 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,541 GBP2025-03-31
394,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,672 GBP2025-03-31
1,034,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
640,131 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,495 GBP2025-03-31
281,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,670 GBP2025-03-31
512,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,623 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,175 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
388,956 GBP2025-03-31
Plant and equipment
113,046 GBP2025-03-31
112,814 GBP2024-03-31
Other types of inventories not specified separately
346,377 GBP2025-03-31
283,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,504 GBP2025-03-31
21,135 GBP2024-03-31
Debtors
Current
53,793 GBP2025-03-31
60,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,802 GBP2025-03-31
149,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,576 GBP2025-03-31
17,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,190 GBP2025-03-31
83,815 GBP2024-03-31
Creditors
Current
322,656 GBP2025-03-31
259,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,536 GBP2025-03-31
113,465 GBP2024-03-31