Property, Plant & Equipment
106,045 GBP2025-03-31
31,798 GBP2024-03-31
Total Inventories
47,844 GBP2025-03-31
41,495 GBP2024-03-31
Debtors
325,445 GBP2025-03-31
330,953 GBP2024-03-31
Cash at bank and in hand
156,698 GBP2025-03-31
317,166 GBP2024-03-31
Current Assets
529,987 GBP2025-03-31
689,614 GBP2024-03-31
Creditors
Current
202,019 GBP2025-03-31
271,367 GBP2024-03-31
Net Current Assets/Liabilities
327,968 GBP2025-03-31
418,247 GBP2024-03-31
Total Assets Less Current Liabilities
434,013 GBP2025-03-31
450,045 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-46,667 GBP2024-03-31
Net Assets/Liabilities
400,116 GBP2025-03-31
399,947 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
400,016 GBP2025-03-31
399,847 GBP2024-03-31
Equity
400,116 GBP2025-03-31
399,947 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,589 GBP2025-03-31
160,496 GBP2024-03-31
Plant and equipment
235,299 GBP2025-03-31
171,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,888 GBP2025-03-31
332,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,641 GBP2025-03-31
148,753 GBP2024-03-31
Plant and equipment
157,202 GBP2025-03-31
151,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,843 GBP2025-03-31
300,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,948 GBP2025-03-31
11,743 GBP2024-03-31
Plant and equipment
78,097 GBP2025-03-31
20,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,819 GBP2025-03-31
Amounts falling due within one year, Current
28,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,819 GBP2025-03-31
Amounts falling due within one year, Current
288,327 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
42,626 GBP2025-03-31
Non-current, Amounts falling due after one year
42,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,080 GBP2025-03-31
91,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,366 GBP2025-03-31
99,428 GBP2024-03-31
Other Creditors
Current
41,955 GBP2025-03-31
45,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
46,667 GBP2024-03-31