Property, Plant & Equipment
73,232 GBP2025-03-31
69,847 GBP2024-03-31
Total Inventories
51,936 GBP2025-03-31
45,055 GBP2024-03-31
Debtors
65,950 GBP2025-03-31
59,175 GBP2024-03-31
Cash at bank and in hand
78,256 GBP2025-03-31
84,675 GBP2024-03-31
Current Assets
196,142 GBP2025-03-31
188,905 GBP2024-03-31
Net Current Assets/Liabilities
1,442 GBP2025-03-31
-16,447 GBP2024-03-31
Total Assets Less Current Liabilities
74,674 GBP2025-03-31
53,400 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
67,357 GBP2025-03-31
36,083 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
67,307 GBP2025-03-31
36,033 GBP2024-03-31
Equity
67,357 GBP2025-03-31
36,083 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,315 GBP2025-03-31
67,315 GBP2024-03-31
Plant and equipment
133,086 GBP2025-03-31
147,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,401 GBP2025-03-31
215,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,292 GBP2025-03-31
31,915 GBP2024-03-31
Plant and equipment
93,877 GBP2025-03-31
113,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,169 GBP2025-03-31
145,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,023 GBP2025-03-31
35,400 GBP2024-03-31
Plant and equipment
39,209 GBP2025-03-31
34,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,652 GBP2025-03-31
57,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,298 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,950 GBP2025-03-31
59,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,262 GBP2025-03-31
79,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,409 GBP2025-03-31
59,275 GBP2024-03-31
Other Creditors
Current
62,029 GBP2025-03-31
56,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31