Property, Plant & Equipment
227,332 GBP2025-03-31
337,382 GBP2024-03-31
Total Inventories
63,205 GBP2025-03-31
69,507 GBP2024-03-31
Debtors
54,374 GBP2025-03-31
31,256 GBP2024-03-31
Current assets - Investments
126,961 GBP2025-03-31
120,207 GBP2024-03-31
Cash at bank and in hand
68,287 GBP2025-03-31
97,256 GBP2024-03-31
Current Assets
312,827 GBP2025-03-31
318,226 GBP2024-03-31
Creditors
Current
159,211 GBP2025-03-31
359,396 GBP2024-03-31
Net Current Assets/Liabilities
153,616 GBP2025-03-31
-41,170 GBP2024-03-31
Total Assets Less Current Liabilities
380,948 GBP2025-03-31
296,212 GBP2024-03-31
Net Assets/Liabilities
372,249 GBP2025-03-31
283,615 GBP2024-03-31
Equity
Called up share capital
147,800 GBP2025-03-31
147,800 GBP2024-03-31
Retained earnings (accumulated losses)
224,449 GBP2025-03-31
Equity
372,249 GBP2025-03-31
283,615 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,201 GBP2025-03-31
364,425 GBP2024-03-31
Plant and equipment
106,910 GBP2025-03-31
102,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,111 GBP2025-03-31
466,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,882 GBP2025-03-31
13,784 GBP2024-03-31
Plant and equipment
82,897 GBP2025-03-31
77,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,779 GBP2025-03-31
90,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,319 GBP2025-03-31
350,641 GBP2024-03-31
Plant and equipment
24,013 GBP2025-03-31
25,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,877 GBP2025-03-31
Current, Amounts falling due within one year
26,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,497 GBP2025-03-31
Current, Amounts falling due within one year
5,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,374 GBP2025-03-31
Current, Amounts falling due within one year
31,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,278 GBP2025-03-31
109,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,349 GBP2025-03-31
3,125 GBP2024-03-31
Other Creditors
Current
31,584 GBP2025-03-31
246,551 GBP2024-03-31