Property, Plant & Equipment
315,605 GBP2025-03-31
319,291 GBP2024-03-31
Debtors
126,358 GBP2025-03-31
81,209 GBP2024-03-31
Cash at bank and in hand
96,004 GBP2025-03-31
157,579 GBP2024-03-31
Current Assets
222,362 GBP2025-03-31
238,788 GBP2024-03-31
Net Current Assets/Liabilities
81,052 GBP2025-03-31
109,330 GBP2024-03-31
Total Assets Less Current Liabilities
396,657 GBP2025-03-31
428,621 GBP2024-03-31
Net Assets/Liabilities
184,261 GBP2025-03-31
195,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,161 GBP2025-03-31
195,270 GBP2024-03-31
Equity
184,261 GBP2025-03-31
195,370 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,241 GBP2025-03-31
327,241 GBP2024-03-31
Plant and equipment
72,529 GBP2025-03-31
66,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,770 GBP2025-03-31
393,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,448 GBP2025-03-31
22,903 GBP2024-03-31
Plant and equipment
58,717 GBP2025-03-31
51,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,165 GBP2025-03-31
74,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,793 GBP2025-03-31
304,338 GBP2024-03-31
Plant and equipment
13,812 GBP2025-03-31
14,953 GBP2024-03-31
Trade Debtors/Trade Receivables
89,093 GBP2025-03-31
49,647 GBP2024-03-31
Other Debtors
34,689 GBP2025-03-31
29,569 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,255 GBP2025-03-31
14,882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,277 GBP2025-03-31
24,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,539 GBP2025-03-31
62,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,239 GBP2025-03-31
27,569 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
87,884 GBP2025-03-31
107,360 GBP2024-03-31
Other Creditors
Amounts falling due after one year
124,512 GBP2025-03-31
125,891 GBP2024-03-31