Property, Plant & Equipment
18,652 GBP2025-03-31
28,433 GBP2024-03-31
Total Inventories
7,110 GBP2025-03-31
7,110 GBP2024-03-31
Debtors
109,073 GBP2025-03-31
90,564 GBP2024-03-31
Cash at bank and in hand
6,024 GBP2025-03-31
19,956 GBP2024-03-31
Current Assets
122,207 GBP2025-03-31
117,630 GBP2024-03-31
Net Current Assets/Liabilities
-15,891 GBP2025-03-31
-25,059 GBP2024-03-31
Total Assets Less Current Liabilities
2,761 GBP2025-03-31
3,374 GBP2024-03-31
Net Assets/Liabilities
60 GBP2025-03-31
673 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
56 GBP2025-03-31
669 GBP2024-03-31
Equity
60 GBP2025-03-31
673 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Plant and equipment
140,513 GBP2025-03-31
137,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,913 GBP2025-03-31
149,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,460 GBP2025-03-31
8,970 GBP2024-03-31
Plant and equipment
124,801 GBP2025-03-31
112,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,261 GBP2025-03-31
121,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,940 GBP2025-03-31
3,430 GBP2024-03-31
Plant and equipment
15,712 GBP2025-03-31
25,003 GBP2024-03-31
Other Debtors
109,073 GBP2025-03-31
90,564 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,517 GBP2025-03-31
59,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,502 GBP2025-03-31
10,553 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,432 GBP2025-03-31
49,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,647 GBP2025-03-31
22,898 GBP2024-03-31