Property, Plant & Equipment
110,677 GBP2025-03-31
104,782 GBP2024-03-31
Fixed Assets - Investments
137,615 GBP2025-03-31
137,615 GBP2024-03-31
Fixed Assets
248,292 GBP2025-03-31
242,397 GBP2024-03-31
Total Inventories
112,123 GBP2025-03-31
112,123 GBP2024-03-31
Debtors
389,743 GBP2025-03-31
420,428 GBP2024-03-31
Cash at bank and in hand
25,244 GBP2025-03-31
43,285 GBP2024-03-31
Current Assets
527,110 GBP2025-03-31
575,836 GBP2024-03-31
Net Current Assets/Liabilities
216,704 GBP2025-03-31
223,786 GBP2024-03-31
Total Assets Less Current Liabilities
464,996 GBP2025-03-31
466,183 GBP2024-03-31
Net Assets/Liabilities
432,733 GBP2025-03-31
433,967 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Retained earnings (accumulated losses)
432,597 GBP2025-03-31
433,831 GBP2024-03-31
Equity
432,733 GBP2025-03-31
433,967 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,744,664 GBP2025-03-31
1,717,052 GBP2024-03-31
Vehicles
1,332 GBP2025-03-31
1,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,745,996 GBP2025-03-31
1,718,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633,988 GBP2025-03-31
1,612,271 GBP2024-03-31
Vehicles
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,319 GBP2025-03-31
1,613,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,676 GBP2025-03-31
104,781 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
137,615 GBP2025-03-31
137,615 GBP2024-03-31
Trade Debtors/Trade Receivables
327,789 GBP2025-03-31
317,587 GBP2024-03-31
Other Debtors
61,954 GBP2025-03-31
102,841 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,511 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,494 GBP2025-03-31
88,408 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,843 GBP2025-03-31
144,843 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,076 GBP2025-03-31
47,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,482 GBP2025-03-31
60,974 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,597 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
158,849 GBP2025-03-31
175,708 GBP2024-03-31