Property, Plant & Equipment
111,307 GBP2025-03-31
104,740 GBP2024-03-31
Total Inventories
17,479 GBP2025-03-31
16,379 GBP2024-03-31
Debtors
285,761 GBP2025-03-31
280,478 GBP2024-03-31
Cash at bank and in hand
27,519 GBP2025-03-31
1,719 GBP2024-03-31
Current Assets
330,759 GBP2025-03-31
298,576 GBP2024-03-31
Net Current Assets/Liabilities
111,805 GBP2025-03-31
83,483 GBP2024-03-31
Total Assets Less Current Liabilities
223,112 GBP2025-03-31
188,223 GBP2024-03-31
Net Assets/Liabilities
-72,944 GBP2025-03-31
-112,361 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Share premium
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Retained earnings (accumulated losses)
-185,944 GBP2025-03-31
-225,361 GBP2024-03-31
Equity
-72,944 GBP2025-03-31
-112,361 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,457 GBP2025-03-31
58,457 GBP2024-03-31
Plant and equipment
193,164 GBP2025-03-31
179,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,621 GBP2025-03-31
237,691 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,314 GBP2025-03-31
132,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,314 GBP2025-03-31
132,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,457 GBP2025-03-31
58,457 GBP2024-03-31
Plant and equipment
52,850 GBP2025-03-31
46,283 GBP2024-03-31
Trade Debtors/Trade Receivables
36,703 GBP2025-03-31
25,838 GBP2024-03-31
Amounts owed by group undertakings and participating interests
240,016 GBP2025-03-31
240,016 GBP2024-03-31
Other Debtors
9,042 GBP2025-03-31
14,624 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,292 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,556 GBP2025-03-31
25,074 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,862 GBP2025-03-31
99,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,244 GBP2025-03-31
84,721 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,264 GBP2025-03-31
27,483 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,749 GBP2025-03-31
40,749 GBP2024-03-31