Property, Plant & Equipment
88,440 GBP2025-03-31
108,430 GBP2024-03-31
Debtors
45,621 GBP2025-03-31
51,798 GBP2024-03-31
Cash at bank and in hand
65,174 GBP2025-03-31
60,130 GBP2024-03-31
Current Assets
110,795 GBP2025-03-31
111,928 GBP2024-03-31
Net Current Assets/Liabilities
45,186 GBP2025-03-31
63,169 GBP2024-03-31
Total Assets Less Current Liabilities
133,626 GBP2025-03-31
171,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
121,959 GBP2025-03-31
149,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,859 GBP2025-03-31
149,832 GBP2024-03-31
Equity
121,959 GBP2025-03-31
149,932 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,561 GBP2025-03-31
96,161 GBP2024-03-31
Plant and equipment
104,840 GBP2025-03-31
100,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,401 GBP2025-03-31
196,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,893 GBP2025-03-31
53,124 GBP2024-03-31
Plant and equipment
51,068 GBP2025-03-31
34,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,961 GBP2025-03-31
87,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,769 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,668 GBP2025-03-31
43,037 GBP2024-03-31
Plant and equipment
53,772 GBP2025-03-31
65,393 GBP2024-03-31
Trade Debtors/Trade Receivables
33,440 GBP2025-03-31
50,975 GBP2024-03-31
Amounts owed by group undertakings and participating interests
712 GBP2024-03-31
Other Debtors
12,181 GBP2025-03-31
111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274 GBP2025-03-31
42,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,815 GBP2025-03-31
5,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,520 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31