Property, Plant & Equipment
26,834 GBP2025-03-31
30,668 GBP2024-03-31
Cash at bank and in hand
92,694 GBP2025-03-31
131,144 GBP2024-03-31
Net Current Assets/Liabilities
76,680 GBP2025-03-31
113,855 GBP2024-03-31
Total Assets Less Current Liabilities
103,514 GBP2025-03-31
144,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,841 GBP2025-03-31
-21,732 GBP2024-03-31
Net Assets/Liabilities
85,673 GBP2025-03-31
122,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,573 GBP2025-03-31
122,691 GBP2024-03-31
Equity
85,673 GBP2025-03-31
122,791 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,723 GBP2025-03-31
65,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,723 GBP2025-03-31
65,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,728 GBP2025-03-31
20,728 GBP2024-03-31
Plant and equipment
35,341 GBP2025-03-31
38,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,069 GBP2025-03-31
59,276 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,735 GBP2025-03-31
3,320 GBP2024-03-31
Plant and equipment
25,500 GBP2025-03-31
25,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,235 GBP2025-03-31
28,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,993 GBP2025-03-31
17,408 GBP2024-03-31
Plant and equipment
9,841 GBP2025-03-31
13,260 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,736 GBP2025-03-31
3,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,108 GBP2025-03-31
6,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,170 GBP2025-03-31
6,940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,841 GBP2025-03-31
21,732 GBP2024-03-31