Property, Plant & Equipment
108,042 GBP2025-03-31
116,810 GBP2024-03-31
Total Inventories
32,084 GBP2025-03-31
29,779 GBP2024-03-31
Debtors
29,150 GBP2025-03-31
36,042 GBP2024-03-31
Cash at bank and in hand
90,098 GBP2025-03-31
41,035 GBP2024-03-31
Current Assets
151,332 GBP2025-03-31
106,856 GBP2024-03-31
Creditors
Current
138,014 GBP2025-03-31
114,318 GBP2024-03-31
Net Current Assets/Liabilities
13,318 GBP2025-03-31
-7,462 GBP2024-03-31
Total Assets Less Current Liabilities
121,360 GBP2025-03-31
109,348 GBP2024-03-31
Net Assets/Liabilities
94,349 GBP2025-03-31
80,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,249 GBP2025-03-31
80,816 GBP2024-03-31
Equity
94,349 GBP2025-03-31
80,916 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,370 GBP2025-03-31
68,370 GBP2024-03-31
Plant and equipment
162,764 GBP2025-03-31
156,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,134 GBP2025-03-31
225,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,674 GBP2025-03-31
12,307 GBP2024-03-31
Plant and equipment
109,418 GBP2025-03-31
96,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,092 GBP2025-03-31
108,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,696 GBP2025-03-31
56,063 GBP2024-03-31
Plant and equipment
53,346 GBP2025-03-31
60,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,720 GBP2025-03-31
30,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,430 GBP2025-03-31
5,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,150 GBP2025-03-31
36,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,585 GBP2025-03-31
2,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,311 GBP2025-03-31
55,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,453 GBP2025-03-31
54,103 GBP2024-03-31
Other Creditors
Current
4,665 GBP2025-03-31
2,275 GBP2024-03-31