Property, Plant & Equipment
113,744 GBP2025-03-31
130,417 GBP2024-03-31
Total Inventories
41,606 GBP2025-03-31
51,069 GBP2024-03-31
Debtors
141,145 GBP2025-03-31
171,196 GBP2024-03-31
Cash at bank and in hand
8,279 GBP2025-03-31
36,049 GBP2024-03-31
Current Assets
191,030 GBP2025-03-31
258,314 GBP2024-03-31
Creditors
Current
200,019 GBP2025-03-31
222,396 GBP2024-03-31
Net Current Assets/Liabilities
-8,989 GBP2025-03-31
35,918 GBP2024-03-31
Total Assets Less Current Liabilities
104,755 GBP2025-03-31
166,335 GBP2024-03-31
Creditors
Non-current
-69,301 GBP2025-03-31
-80,832 GBP2024-03-31
Net Assets/Liabilities
26,593 GBP2025-03-31
75,402 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
21,529 GBP2025-03-31
23,185 GBP2024-03-31
Retained earnings (accumulated losses)
64 GBP2025-03-31
47,217 GBP2024-03-31
Equity
26,593 GBP2025-03-31
75,402 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Plant and equipment
429,132 GBP2025-03-31
441,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,632 GBP2025-03-31
704,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,525 GBP2025-03-31
182,275 GBP2024-03-31
Plant and equipment
390,363 GBP2025-03-31
391,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,888 GBP2025-03-31
573,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,975 GBP2025-03-31
80,225 GBP2024-03-31
Plant and equipment
38,769 GBP2025-03-31
50,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,601 GBP2025-03-31
127,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,544 GBP2025-03-31
43,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,145 GBP2025-03-31
171,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,443 GBP2025-03-31
30,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,754 GBP2025-03-31
134,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,112 GBP2025-03-31
42,404 GBP2024-03-31
Other Creditors
Current
18,710 GBP2025-03-31
13,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,301 GBP2025-03-31
80,832 GBP2024-03-31