Intangible Assets
1,114 GBP2025-03-31
1,430 GBP2024-03-31
Property, Plant & Equipment
77,629 GBP2025-03-31
88,538 GBP2024-03-31
Fixed Assets
78,743 GBP2025-03-31
89,968 GBP2024-03-31
Debtors
110,294 GBP2025-03-31
56,485 GBP2024-03-31
Cash at bank and in hand
216,024 GBP2025-03-31
221,042 GBP2024-03-31
Current Assets
326,318 GBP2025-03-31
277,527 GBP2024-03-31
Creditors
Current
314,785 GBP2025-03-31
277,343 GBP2024-03-31
Net Current Assets/Liabilities
11,533 GBP2025-03-31
184 GBP2024-03-31
Total Assets Less Current Liabilities
90,276 GBP2025-03-31
90,152 GBP2024-03-31
Net Assets/Liabilities
81,088 GBP2025-03-31
79,227 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
81,060 GBP2025-03-31
79,199 GBP2024-03-31
Equity
81,088 GBP2025-03-31
79,227 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,027 GBP2025-03-31
3,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,913 GBP2025-03-31
2,530 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,383 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,114 GBP2025-03-31
1,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,938 GBP2025-03-31
53,938 GBP2024-03-31
Plant and equipment
150,406 GBP2025-03-31
149,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,344 GBP2025-03-31
203,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,062 GBP2025-03-31
7,668 GBP2024-03-31
Plant and equipment
113,653 GBP2025-03-31
107,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,715 GBP2025-03-31
114,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,876 GBP2025-03-31
46,270 GBP2024-03-31
Plant and equipment
36,753 GBP2025-03-31
42,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,703 GBP2025-03-31
Current, Amounts falling due within one year
47,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,591 GBP2025-03-31
Current, Amounts falling due within one year
9,006 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,294 GBP2025-03-31
Current, Amounts falling due within one year
56,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,937 GBP2025-03-31
181,872 GBP2024-03-31
Amounts owed to group undertakings
Current
41,985 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,564 GBP2025-03-31
37,627 GBP2024-03-31
Other Creditors
Current
29,299 GBP2025-03-31
57,844 GBP2024-03-31