Property, Plant & Equipment
27,243 GBP2025-03-31
35,613 GBP2024-03-31
Fixed Assets
27,243 GBP2025-03-31
35,613 GBP2024-03-31
Total Inventories
8,180 GBP2025-03-31
15,709 GBP2024-03-31
Debtors
191,298 GBP2025-03-31
207,061 GBP2024-03-31
Cash at bank and in hand
96,866 GBP2025-03-31
116,593 GBP2024-03-31
Current Assets
296,344 GBP2025-03-31
339,363 GBP2024-03-31
Net Current Assets/Liabilities
41,730 GBP2025-03-31
63,008 GBP2024-03-31
Total Assets Less Current Liabilities
68,973 GBP2025-03-31
98,621 GBP2024-03-31
Creditors
Non-current
-8,712 GBP2025-03-31
-12,246 GBP2024-03-31
Net Assets/Liabilities
55,349 GBP2025-03-31
80,248 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
54,349 GBP2025-03-31
79,248 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,697 GBP2025-03-31
48,697 GBP2024-03-31
Plant and equipment
128,924 GBP2025-03-31
134,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,621 GBP2025-03-31
183,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,101 GBP2025-03-31
37,591 GBP2024-03-31
Plant and equipment
109,277 GBP2025-03-31
110,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,378 GBP2025-03-31
147,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,596 GBP2025-03-31
11,106 GBP2024-03-31
Plant and equipment
19,647 GBP2025-03-31
24,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,413 GBP2025-03-31
161,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,534 GBP2025-03-31
2,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,918 GBP2025-03-31
87,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,932 GBP2025-03-31
8,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,712 GBP2025-03-31
12,246 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Between one and five year
16,000 GBP2025-03-31
16,000 GBP2024-03-31
More than five year
10,333 GBP2025-03-31
14,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,333 GBP2025-03-31
34,333 GBP2024-03-31