Property, Plant & Equipment
2,149 GBP2025-03-31
1,325 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
44,349 GBP2025-03-31
44,743 GBP2024-03-31
Cash at bank and in hand
9,317 GBP2025-03-31
16,428 GBP2024-03-31
Current Assets
59,666 GBP2025-03-31
66,171 GBP2024-03-31
Net Current Assets/Liabilities
15,387 GBP2025-03-31
28,564 GBP2024-03-31
Total Assets Less Current Liabilities
17,536 GBP2025-03-31
29,889 GBP2024-03-31
Net Assets/Liabilities
11,434 GBP2025-03-31
14,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,432 GBP2025-03-31
14,759 GBP2024-03-31
Equity
11,434 GBP2025-03-31
14,761 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,193 GBP2025-03-31
12,193 GBP2024-03-31
Plant and equipment
103,494 GBP2025-03-31
102,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,687 GBP2025-03-31
114,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,193 GBP2025-03-31
12,193 GBP2024-03-31
Plant and equipment
101,345 GBP2025-03-31
100,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,538 GBP2025-03-31
113,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,149 GBP2025-03-31
1,325 GBP2024-03-31
Trade Debtors/Trade Receivables
404 GBP2024-03-31
Other Debtors
43,348 GBP2025-03-31
43,348 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,906 GBP2025-03-31
10,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
499 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,675 GBP2025-03-31
20,469 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,550 GBP2025-03-31
4,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,028 GBP2025-03-31
-556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,709 GBP2025-03-31
609 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,948 GBP2025-03-31
15,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154 GBP2025-03-31