Property, Plant & Equipment
63,208 GBP2025-03-31
73,503 GBP2024-03-31
Debtors
423,307 GBP2025-03-31
410,051 GBP2024-03-31
Cash at bank and in hand
18,996 GBP2025-03-31
32 GBP2024-03-31
Current Assets
442,303 GBP2025-03-31
410,083 GBP2024-03-31
Net Current Assets/Liabilities
293,666 GBP2025-03-31
294,149 GBP2024-03-31
Total Assets Less Current Liabilities
356,874 GBP2025-03-31
367,652 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,250 GBP2024-03-31
Net Assets/Liabilities
356,874 GBP2025-03-31
336,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,774 GBP2025-03-31
336,302 GBP2024-03-31
Equity
356,874 GBP2025-03-31
336,402 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,915 GBP2025-03-31
57,915 GBP2024-03-31
Plant and equipment
165,061 GBP2025-03-31
159,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,976 GBP2025-03-31
217,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,998 GBP2025-03-31
39,269 GBP2024-03-31
Plant and equipment
116,770 GBP2025-03-31
104,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,768 GBP2025-03-31
143,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,917 GBP2025-03-31
18,646 GBP2024-03-31
Plant and equipment
48,291 GBP2025-03-31
54,857 GBP2024-03-31
Trade Debtors/Trade Receivables
13,395 GBP2025-03-31
15,323 GBP2024-03-31
Amounts owed by group undertakings and participating interests
392,989 GBP2025-03-31
389,728 GBP2024-03-31
Other Debtors
16,923 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,250 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,814 GBP2025-03-31
19,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,333 GBP2025-03-31
35,376 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,896 GBP2025-03-31
24,262 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,704 GBP2025-03-31
10,865 GBP2024-03-31
Other Creditors
Amounts falling due within one year
640 GBP2025-03-31
524 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,250 GBP2024-03-31