Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,676 GBP2025-03-31
260,074 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Investment Property
334,761 GBP2025-03-31
358,761 GBP2024-03-31
Fixed Assets
573,537 GBP2025-03-31
618,835 GBP2024-03-31
Total Inventories
439,906 GBP2025-03-31
985,924 GBP2024-03-31
Debtors
1,747,526 GBP2025-03-31
1,210,432 GBP2024-03-31
Cash at bank and in hand
10,020 GBP2025-03-31
92,418 GBP2024-03-31
Current Assets
2,197,452 GBP2025-03-31
2,288,774 GBP2024-03-31
Creditors
Current
844,645 GBP2025-03-31
954,391 GBP2024-03-31
Net Current Assets/Liabilities
1,352,807 GBP2025-03-31
1,334,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,926,344 GBP2025-03-31
1,953,218 GBP2024-03-31
Net Assets/Liabilities
1,852,634 GBP2025-03-31
1,819,696 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,804,669 GBP2025-03-31
1,771,731 GBP2024-03-31
Equity
1,852,634 GBP2025-03-31
1,819,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,300 GBP2025-03-31
481,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,624 GBP2025-03-31
221,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,676 GBP2025-03-31
260,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,525 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
224,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,808 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
118,247 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
224,313 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Investment Property - Fair Value Model
334,761 GBP2025-03-31
358,761 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-24,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,747,526 GBP2025-03-31
1,210,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,189 GBP2025-03-31
72,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,754 GBP2025-03-31
238,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651 GBP2025-03-31
878 GBP2024-03-31
Other Creditors
Current
632,051 GBP2025-03-31
633,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,800 GBP2025-03-31
76,677 GBP2024-03-31