Property, Plant & Equipment
145,954 GBP2025-03-31
170,390 GBP2024-03-31
Total Inventories
1,220 GBP2025-03-31
1,160 GBP2024-03-31
Debtors
270,429 GBP2025-03-31
276,935 GBP2024-03-31
Cash at bank and in hand
117,660 GBP2025-03-31
55,651 GBP2024-03-31
Current Assets
389,309 GBP2025-03-31
333,746 GBP2024-03-31
Creditors
Current
119,023 GBP2025-03-31
114,187 GBP2024-03-31
Net Current Assets/Liabilities
270,286 GBP2025-03-31
219,559 GBP2024-03-31
Total Assets Less Current Liabilities
416,240 GBP2025-03-31
389,949 GBP2024-03-31
Net Assets/Liabilities
377,313 GBP2025-03-31
331,820 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,213 GBP2025-03-31
331,720 GBP2024-03-31
Equity
377,313 GBP2025-03-31
331,820 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,637 GBP2024-03-31
Plant and equipment
155,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,430 GBP2025-03-31
148,365 GBP2024-03-31
Plant and equipment
102,761 GBP2025-03-31
88,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,191 GBP2025-03-31
236,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,065 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,207 GBP2025-03-31
103,272 GBP2024-03-31
Plant and equipment
52,747 GBP2025-03-31
67,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,429 GBP2025-03-31
Amounts falling due within one year, Current
276,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,955 GBP2025-03-31
9,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,166 GBP2025-03-31
10,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,561 GBP2025-03-31
50,775 GBP2024-03-31
Other Creditors
Current
60,341 GBP2025-03-31
44,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,812 GBP2025-03-31
30,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
847 GBP2025-03-31
11,014 GBP2024-03-31