Property, Plant & Equipment
60,013 GBP2025-03-31
59,547 GBP2024-03-31
Total Inventories
980 GBP2025-03-31
855 GBP2024-03-31
Debtors
85,200 GBP2025-03-31
85,200 GBP2024-03-31
Cash at bank and in hand
25,699 GBP2025-03-31
12,714 GBP2024-03-31
Current Assets
111,879 GBP2025-03-31
98,769 GBP2024-03-31
Net Current Assets/Liabilities
85,833 GBP2025-03-31
78,938 GBP2024-03-31
Net Assets/Liabilities
145,846 GBP2025-03-31
138,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,746 GBP2025-03-31
138,385 GBP2024-03-31
Equity
145,846 GBP2025-03-31
138,485 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,597 GBP2025-03-31
101,597 GBP2024-03-31
Plant and equipment
165,884 GBP2025-03-31
158,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,481 GBP2025-03-31
259,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,882 GBP2025-03-31
67,377 GBP2024-03-31
Plant and equipment
137,586 GBP2025-03-31
133,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,468 GBP2025-03-31
200,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,505 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,715 GBP2025-03-31
34,220 GBP2024-03-31
Plant and equipment
28,298 GBP2025-03-31
25,327 GBP2024-03-31
Trade Debtors/Trade Receivables
75,200 GBP2025-03-31
75,200 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,282 GBP2025-03-31
5,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,589 GBP2025-03-31
14,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
175 GBP2025-03-31
198 GBP2024-03-31