Property, Plant & Equipment
336,622 GBP2025-03-31
342,000 GBP2024-03-31
Total Inventories
46,177 GBP2025-03-31
82,756 GBP2024-03-31
Debtors
77,286 GBP2025-03-31
66,876 GBP2024-03-31
Cash at bank and in hand
3,289 GBP2025-03-31
8,472 GBP2024-03-31
Current Assets
126,752 GBP2025-03-31
158,104 GBP2024-03-31
Creditors
Current
76,363 GBP2025-03-31
74,863 GBP2024-03-31
Net Current Assets/Liabilities
50,389 GBP2025-03-31
83,241 GBP2024-03-31
Total Assets Less Current Liabilities
387,011 GBP2025-03-31
425,241 GBP2024-03-31
Net Assets/Liabilities
380,355 GBP2025-03-31
416,548 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
380,353 GBP2025-03-31
416,546 GBP2024-03-31
Equity
380,355 GBP2025-03-31
416,548 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,512 GBP2024-03-31
Land and buildings, Long leasehold
98,077 GBP2024-03-31
Plant and equipment
148,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,637 GBP2025-03-31
108,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,637 GBP2025-03-31
108,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,512 GBP2025-03-31
203,512 GBP2024-03-31
Land and buildings, Long leasehold
98,077 GBP2025-03-31
Plant and equipment
35,033 GBP2025-03-31
40,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,880 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,120 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
429 GBP2025-03-31
220 GBP2024-03-31
Prepayments
Current
16,612 GBP2025-03-31
16,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,210 GBP2025-03-31
25,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2025-03-31
21,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,103 GBP2025-03-31
1,311 GBP2024-03-31
Corporation Tax Payable
Current
53 GBP2025-03-31
2,155 GBP2024-03-31
Accrued Liabilities
Current
28,450 GBP2025-03-31
38,879 GBP2024-03-31