Property, Plant & Equipment
691,749 GBP2025-03-31
701,513 GBP2024-03-31
Total Inventories
94,973 GBP2025-03-31
111,905 GBP2024-03-31
Debtors
273,693 GBP2025-03-31
363,816 GBP2024-03-31
Cash at bank and in hand
198,094 GBP2025-03-31
172,738 GBP2024-03-31
Current Assets
566,760 GBP2025-03-31
648,459 GBP2024-03-31
Creditors
Current
437,631 GBP2025-03-31
531,689 GBP2024-03-31
Net Current Assets/Liabilities
129,129 GBP2025-03-31
116,770 GBP2024-03-31
Total Assets Less Current Liabilities
820,878 GBP2025-03-31
818,283 GBP2024-03-31
Creditors
Non-current
70,031 GBP2025-03-31
101,250 GBP2024-03-31
Net Assets/Liabilities
750,847 GBP2025-03-31
717,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
750,747 GBP2025-03-31
716,933 GBP2024-03-31
Equity
750,847 GBP2025-03-31
717,033 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,637 GBP2025-03-31
37,637 GBP2024-03-31
Plant and equipment
1,075,222 GBP2025-03-31
1,044,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,112,859 GBP2025-03-31
1,082,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,110 GBP2025-03-31
381,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,110 GBP2025-03-31
381,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,637 GBP2025-03-31
37,637 GBP2024-03-31
Plant and equipment
654,112 GBP2025-03-31
663,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,534 GBP2025-03-31
293,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,159 GBP2025-03-31
70,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,693 GBP2025-03-31
363,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,082 GBP2025-03-31
13,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,645 GBP2025-03-31
76,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,744 GBP2025-03-31
150,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,407 GBP2025-03-31
9,239 GBP2024-03-31
Other Creditors
Current
208,753 GBP2025-03-31
280,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,031 GBP2025-03-31
101,250 GBP2024-03-31