Property, Plant & Equipment
28,194 GBP2025-03-31
26,076 GBP2024-03-31
Debtors
86,620 GBP2025-03-31
160,483 GBP2024-03-31
Cash at bank and in hand
124,991 GBP2025-03-31
70,179 GBP2024-03-31
Current Assets
328,611 GBP2025-03-31
343,985 GBP2024-03-31
Net Current Assets/Liabilities
180,633 GBP2025-03-31
228,955 GBP2024-03-31
Total Assets Less Current Liabilities
208,827 GBP2025-03-31
255,031 GBP2024-03-31
Net Assets/Liabilities
204,508 GBP2025-03-31
242,043 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
204,308 GBP2025-03-31
241,843 GBP2024-03-31
Equity
204,508 GBP2025-03-31
242,043 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,204 GBP2025-03-31
143,204 GBP2024-03-31
Plant and equipment
188,851 GBP2025-03-31
184,681 GBP2024-03-31
Computers
34,254 GBP2025-03-31
31,885 GBP2024-03-31
Motor vehicles
48,350 GBP2025-03-31
44,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,659 GBP2025-03-31
404,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,790 GBP2025-03-31
138,299 GBP2024-03-31
Plant and equipment
177,161 GBP2025-03-31
173,264 GBP2024-03-31
Computers
32,127 GBP2025-03-31
31,416 GBP2024-03-31
Motor vehicles
38,387 GBP2025-03-31
35,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,465 GBP2025-03-31
378,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
491 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,897 GBP2024-04-01 ~ 2025-03-31
Computers
711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,414 GBP2025-03-31
4,905 GBP2024-03-31
Plant and equipment
11,690 GBP2025-03-31
11,417 GBP2024-03-31
Computers
2,127 GBP2025-03-31
469 GBP2024-03-31
Motor vehicles
9,963 GBP2025-03-31
9,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,031 GBP2025-03-31
150,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,589 GBP2025-03-31
10,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,620 GBP2025-03-31
160,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,256 GBP2025-03-31
36,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,196 GBP2025-03-31
25,239 GBP2024-03-31
Other Creditors
Current
70,526 GBP2025-03-31
43,131 GBP2024-03-31
Creditors
Current
147,978 GBP2025-03-31
115,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31