Property, Plant & Equipment
44,853 GBP2025-03-31
64,847 GBP2024-03-31
Debtors
99,220 GBP2025-03-31
100,916 GBP2024-03-31
Cash at bank and in hand
25,047 GBP2025-03-31
23,390 GBP2024-03-31
Current Assets
125,471 GBP2025-03-31
125,462 GBP2024-03-31
Creditors
Current
65,887 GBP2025-03-31
70,851 GBP2024-03-31
Net Current Assets/Liabilities
59,584 GBP2025-03-31
54,611 GBP2024-03-31
Total Assets Less Current Liabilities
104,437 GBP2025-03-31
119,458 GBP2024-03-31
Net Assets/Liabilities
83,509 GBP2025-03-31
50,700 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
83,497 GBP2025-03-31
50,688 GBP2024-03-31
Equity
83,509 GBP2025-03-31
50,700 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,536 GBP2024-03-31
Plant and equipment
105,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,629 GBP2025-03-31
41,722 GBP2024-03-31
Plant and equipment
74,646 GBP2025-03-31
68,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,275 GBP2025-03-31
110,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,907 GBP2025-03-31
27,814 GBP2024-03-31
Plant and equipment
30,946 GBP2025-03-31
37,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,384 GBP2025-03-31
38,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,566 GBP2025-03-31
33,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,645 GBP2025-03-31
65,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,575 GBP2025-03-31
35,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,220 GBP2025-03-31
100,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,338 GBP2025-03-31
5,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2025-03-31
7,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,630 GBP2025-03-31
11,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,177 GBP2025-03-31
36,322 GBP2024-03-31
Other Creditors
Current
3,042 GBP2025-03-31
10,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,058 GBP2025-03-31
12,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,550 GBP2025-03-31
21,356 GBP2024-03-31
Other Creditors
Non-current
26,748 GBP2024-03-31