Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
605,457 GBP2025-03-31
688,841 GBP2024-03-31
Total Inventories
66,004 GBP2025-03-31
70,543 GBP2024-03-31
Debtors
338,555 GBP2025-03-31
394,195 GBP2024-03-31
Cash at bank and in hand
538,752 GBP2025-03-31
489,609 GBP2024-03-31
Current Assets
943,311 GBP2025-03-31
954,347 GBP2024-03-31
Creditors
Amounts falling due within one year
638,737 GBP2025-03-31
621,985 GBP2024-03-31
Net Current Assets/Liabilities
304,574 GBP2025-03-31
332,362 GBP2024-03-31
Total Assets Less Current Liabilities
910,031 GBP2025-03-31
1,021,203 GBP2024-03-31
Net Assets/Liabilities
874,922 GBP2025-03-31
965,665 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
874,920 GBP2025-03-31
965,663 GBP2024-03-31
Equity
874,922 GBP2025-03-31
965,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,028 GBP2025-03-31
458,028 GBP2024-03-31
Plant and equipment
970,657 GBP2025-03-31
1,024,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,428,685 GBP2025-03-31
1,482,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,228 GBP2025-03-31
793,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,228 GBP2025-03-31
793,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
458,028 GBP2025-03-31
458,028 GBP2024-03-31
Plant and equipment
147,429 GBP2025-03-31
230,813 GBP2024-03-31
Trade Debtors/Trade Receivables
76,417 GBP2025-03-31
187,435 GBP2024-03-31
Other Debtors
104,138 GBP2025-03-31
48,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,148 GBP2025-03-31
47,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,759 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,573 GBP2025-03-31
6,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,902 GBP2025-03-31
12,404 GBP2024-03-31