Property, Plant & Equipment
208,549 GBP2025-03-31
224,414 GBP2024-03-31
Total Inventories
12,855 GBP2025-03-31
12,855 GBP2024-03-31
Debtors
175,866 GBP2025-03-31
34,270 GBP2024-03-31
Cash at bank and in hand
122,532 GBP2025-03-31
202,223 GBP2024-03-31
Current Assets
311,253 GBP2025-03-31
249,348 GBP2024-03-31
Creditors
Current
200,658 GBP2025-03-31
140,734 GBP2024-03-31
Net Current Assets/Liabilities
110,595 GBP2025-03-31
108,614 GBP2024-03-31
Total Assets Less Current Liabilities
319,144 GBP2025-03-31
333,028 GBP2024-03-31
Net Assets/Liabilities
293,046 GBP2025-03-31
252,583 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
292,846 GBP2025-03-31
252,383 GBP2024-03-31
Equity
293,046 GBP2025-03-31
252,583 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,955 GBP2024-03-31
Plant and equipment
146,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,431 GBP2025-03-31
82,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,431 GBP2025-03-31
82,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,955 GBP2025-03-31
160,955 GBP2024-03-31
Plant and equipment
47,594 GBP2025-03-31
63,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,186 GBP2025-03-31
48,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,838 GBP2025-03-31
62,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,726 GBP2025-03-31
Amounts falling due within one year, Current
33,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
76,140 GBP2025-03-31
1,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,866 GBP2025-03-31
Amounts falling due within one year, Current
34,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,482 GBP2025-03-31
21,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,625 GBP2025-03-31
2,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,010 GBP2025-03-31
14,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,829 GBP2025-03-31
95,451 GBP2024-03-31
Other Creditors
Current
22,712 GBP2025-03-31
6,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,230 GBP2025-03-31
49,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,969 GBP2025-03-31
14,594 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,899 GBP2025-03-31
15,865 GBP2024-03-31