Property, Plant & Equipment
362,273 GBP2025-03-31
387,880 GBP2024-03-31
Debtors
346,714 GBP2025-03-31
345,050 GBP2024-03-31
Current assets - Investments
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Cash at bank and in hand
528,565 GBP2025-03-31
741,910 GBP2024-03-31
Current Assets
886,279 GBP2025-03-31
1,097,960 GBP2024-03-31
Creditors
Current
627,685 GBP2025-03-31
488,904 GBP2024-03-31
Net Current Assets/Liabilities
258,594 GBP2025-03-31
609,056 GBP2024-03-31
Total Assets Less Current Liabilities
620,867 GBP2025-03-31
996,936 GBP2024-03-31
Net Assets/Liabilities
618,857 GBP2025-03-31
994,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,757 GBP2025-03-31
994,826 GBP2024-03-31
Equity
618,857 GBP2025-03-31
994,926 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,285 GBP2025-03-31
849,285 GBP2024-03-31
Plant and equipment
777,135 GBP2025-03-31
633,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,626,420 GBP2025-03-31
1,482,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,068 GBP2025-03-31
525,063 GBP2024-03-31
Plant and equipment
661,079 GBP2025-03-31
569,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,147 GBP2025-03-31
1,094,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
246,217 GBP2025-03-31
324,222 GBP2024-03-31
Plant and equipment
116,056 GBP2025-03-31
63,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,820 GBP2025-03-31
341,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,894 GBP2025-03-31
3,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
346,714 GBP2025-03-31
345,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,735 GBP2025-03-31
98,091 GBP2024-03-31
Amounts owed to group undertakings
Current
42,343 GBP2025-03-31
2,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,845 GBP2025-03-31
63,804 GBP2024-03-31
Other Creditors
Current
369,762 GBP2025-03-31
324,599 GBP2024-03-31