Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,799 GBP2025-03-31
186,670 GBP2024-03-31
Total Inventories
103,880 GBP2025-03-31
101,071 GBP2024-03-31
Debtors
60,331 GBP2025-03-31
66,387 GBP2024-03-31
Current assets - Investments
84,473 GBP2024-03-31
Cash at bank and in hand
89,091 GBP2025-03-31
16,979 GBP2024-03-31
Current Assets
253,302 GBP2025-03-31
268,910 GBP2024-03-31
Creditors
Amounts falling due within one year
51,887 GBP2025-03-31
96,169 GBP2024-03-31
Net Current Assets/Liabilities
201,415 GBP2025-03-31
172,741 GBP2024-03-31
Total Assets Less Current Liabilities
357,214 GBP2025-03-31
359,411 GBP2024-03-31
Net Assets/Liabilities
318,264 GBP2025-03-31
312,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
99,415 GBP2025-03-31
111,372 GBP2024-03-31
Retained earnings (accumulated losses)
218,749 GBP2025-03-31
201,271 GBP2024-03-31
Equity
318,264 GBP2025-03-31
312,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,545 GBP2025-03-31
Furniture and fittings
33,568 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
342,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,853 GBP2025-03-31
122,217 GBP2024-03-31
Furniture and fittings
33,461 GBP2025-03-31
33,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,314 GBP2025-03-31
155,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,692 GBP2025-03-31
186,328 GBP2024-03-31
Furniture and fittings
107 GBP2025-03-31
343 GBP2024-03-31
Trade Debtors/Trade Receivables
37,938 GBP2025-03-31
51,071 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,030 GBP2025-03-31
Other Debtors
10,363 GBP2025-03-31
15,316 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,007 GBP2025-03-31
86,148 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,870 GBP2025-03-31
6,792 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219 GBP2025-03-31
422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,791 GBP2025-03-31
2,807 GBP2024-03-31