Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,877 GBP2025-03-31
129,516 GBP2024-03-31
Debtors
26,996 GBP2025-03-31
29,532 GBP2024-03-31
Cash at bank and in hand
51,335 GBP2025-03-31
54,348 GBP2024-03-31
Current Assets
78,331 GBP2025-03-31
83,880 GBP2024-03-31
Creditors
Current
51,771 GBP2025-03-31
60,680 GBP2024-03-31
Net Current Assets/Liabilities
26,560 GBP2025-03-31
23,200 GBP2024-03-31
Total Assets Less Current Liabilities
153,437 GBP2025-03-31
152,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,337 GBP2025-03-31
152,616 GBP2024-03-31
Equity
153,437 GBP2025-03-31
152,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,758 GBP2025-03-31
100,758 GBP2024-03-31
Plant and equipment
105,314 GBP2025-03-31
101,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,072 GBP2025-03-31
202,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,195 GBP2025-03-31
72,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,195 GBP2025-03-31
72,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,758 GBP2025-03-31
100,758 GBP2024-03-31
Plant and equipment
26,119 GBP2025-03-31
28,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,974 GBP2025-03-31
Current, Amounts falling due within one year
1,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,022 GBP2025-03-31
Current, Amounts falling due within one year
28,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,996 GBP2025-03-31
Current, Amounts falling due within one year
29,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,550 GBP2025-03-31
18,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
701 GBP2025-03-31
699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,721 GBP2025-03-31
38,446 GBP2024-03-31
Other Creditors
Current
799 GBP2025-03-31
2,861 GBP2024-03-31