Property, Plant & Equipment
701,963 GBP2025-03-31
744,156 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
702,063 GBP2025-03-31
744,256 GBP2024-03-31
Total Inventories
103,342 GBP2025-03-31
142,492 GBP2024-03-31
Debtors
578,038 GBP2025-03-31
575,302 GBP2024-03-31
Current Assets
681,380 GBP2025-03-31
717,794 GBP2024-03-31
Creditors
Current
339,125 GBP2025-03-31
376,348 GBP2024-03-31
Net Current Assets/Liabilities
342,255 GBP2025-03-31
341,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,318 GBP2025-03-31
1,085,702 GBP2024-03-31
Creditors
Non-current
-80,885 GBP2024-03-31
Net Assets/Liabilities
990,126 GBP2025-03-31
950,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
847,180 GBP2025-03-31
807,724 GBP2024-03-31
Equity
990,126 GBP2025-03-31
950,670 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,527 GBP2025-03-31
235,527 GBP2024-03-31
Plant and equipment
751,320 GBP2025-03-31
727,862 GBP2024-03-31
Motor vehicles
11,062 GBP2025-03-31
11,062 GBP2024-03-31
Computers
268,426 GBP2025-03-31
310,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266,335 GBP2025-03-31
1,285,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,150 GBP2024-04-01 ~ 2025-03-31
Computers
-42,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,490 GBP2025-03-31
6,490 GBP2024-03-31
Plant and equipment
547,244 GBP2025-03-31
524,099 GBP2024-03-31
Motor vehicles
10,638 GBP2025-03-31
10,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,372 GBP2025-03-31
541,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229,037 GBP2025-03-31
229,037 GBP2024-03-31
Plant and equipment
204,076 GBP2025-03-31
203,763 GBP2024-03-31
Motor vehicles
424 GBP2025-03-31
565 GBP2024-03-31
Computers
268,426 GBP2025-03-31
310,791 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,857 GBP2025-03-31
136,255 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
411,181 GBP2025-03-31
439,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
578,038 GBP2025-03-31
575,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,567 GBP2025-03-31
151,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,519 GBP2025-03-31
162,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,278 GBP2025-03-31
46,366 GBP2024-03-31
Other Creditors
Current
45,761 GBP2025-03-31
15,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,885 GBP2024-03-31
Bank Overdrafts
Secured
82,567 GBP2025-03-31
123,009 GBP2024-03-31
Bank Borrowings
Secured
109,433 GBP2024-03-31
Total Borrowings
Secured
82,567 GBP2025-03-31
232,442 GBP2024-03-31