Property, Plant & Equipment
314,410 GBP2025-03-31
317,933 GBP2024-03-31
Total Inventories
90,031 GBP2025-03-31
82,154 GBP2024-03-31
Debtors
446,062 GBP2025-03-31
373,100 GBP2024-03-31
Cash at bank and in hand
60,962 GBP2025-03-31
134,513 GBP2024-03-31
Current Assets
597,055 GBP2025-03-31
589,767 GBP2024-03-31
Net Current Assets/Liabilities
98,451 GBP2025-03-31
141,953 GBP2024-03-31
Net Assets/Liabilities
200,309 GBP2025-03-31
180,004 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
200,209 GBP2025-03-31
179,904 GBP2024-03-31
Equity
200,309 GBP2025-03-31
180,004 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,919 GBP2025-03-31
481,493 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,509 GBP2025-03-31
163,560 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
314,410 GBP2025-03-31
317,933 GBP2024-03-31
Trade Debtors/Trade Receivables
102,717 GBP2025-03-31
108,569 GBP2024-03-31
Amounts owed by group undertakings and participating interests
244,958 GBP2025-03-31
212,494 GBP2024-03-31
Other Debtors
98,387 GBP2025-03-31
52,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,300 GBP2025-03-31
186,591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
208,145 GBP2025-03-31
135,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,159 GBP2025-03-31
115,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
171,916 GBP2025-03-31
214,258 GBP2024-03-31