Property, Plant & Equipment
150,313 GBP2025-03-31
155,667 GBP2024-03-31
Total Inventories
14,561 GBP2025-03-31
12,996 GBP2024-03-31
Debtors
176,098 GBP2025-03-31
121,275 GBP2024-03-31
Cash at bank and in hand
41,977 GBP2025-03-31
30,579 GBP2024-03-31
Current Assets
232,636 GBP2025-03-31
164,850 GBP2024-03-31
Creditors
Current
222,753 GBP2025-03-31
155,357 GBP2024-03-31
Net Current Assets/Liabilities
9,883 GBP2025-03-31
9,493 GBP2024-03-31
Total Assets Less Current Liabilities
160,196 GBP2025-03-31
165,160 GBP2024-03-31
Creditors
Non-current
-45,290 GBP2025-03-31
-65,599 GBP2024-03-31
Net Assets/Liabilities
114,274 GBP2025-03-31
98,628 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Capital redemption reserve
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
114,174 GBP2025-03-31
98,528 GBP2024-03-31
Equity
114,274 GBP2025-03-31
98,628 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,444 GBP2024-03-31
Plant and equipment
265,964 GBP2024-03-31
Furniture and fittings
34,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,457 GBP2025-03-31
37,688 GBP2024-03-31
Plant and equipment
264,797 GBP2025-03-31
264,397 GBP2024-03-31
Furniture and fittings
32,361 GBP2025-03-31
31,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,615 GBP2025-03-31
333,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,769 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,987 GBP2025-03-31
150,756 GBP2024-03-31
Plant and equipment
1,167 GBP2025-03-31
1,567 GBP2024-03-31
Furniture and fittings
2,159 GBP2025-03-31
3,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,024 GBP2025-03-31
87,955 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
14,999 GBP2024-03-31
Prepayments
Current
7,024 GBP2025-03-31
6,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,098 GBP2025-03-31
121,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,622 GBP2025-03-31
18,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,123 GBP2025-03-31
60,126 GBP2024-03-31
Corporation Tax Payable
Current
10,067 GBP2025-03-31
6,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,355 GBP2025-03-31
5,748 GBP2024-03-31
Accrued Liabilities
Current
39,001 GBP2025-03-31
42,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
65,599 GBP2024-03-31
Bank Borrowings
Secured
63,912 GBP2025-03-31
83,963 GBP2024-03-31