Property, Plant & Equipment
214,994 GBP2025-03-31
231,390 GBP2024-03-31
Total Inventories
10,513 GBP2025-03-31
9,936 GBP2024-03-31
Debtors
9,362 GBP2025-03-31
17,738 GBP2024-03-31
Cash at bank and in hand
137,193 GBP2025-03-31
138,007 GBP2024-03-31
Current Assets
157,068 GBP2025-03-31
165,681 GBP2024-03-31
Creditors
Current
214,153 GBP2025-03-31
219,959 GBP2024-03-31
Net Current Assets/Liabilities
-57,085 GBP2025-03-31
-54,278 GBP2024-03-31
Total Assets Less Current Liabilities
157,909 GBP2025-03-31
177,112 GBP2024-03-31
Creditors
Non-current
-2,967 GBP2025-03-31
-14,063 GBP2024-03-31
Net Assets/Liabilities
122,292 GBP2025-03-31
135,493 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
122,290 GBP2025-03-31
135,491 GBP2024-03-31
Equity
122,292 GBP2025-03-31
135,493 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,781 GBP2024-03-31
Plant and equipment
142,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,568 GBP2025-03-31
24,432 GBP2024-03-31
Plant and equipment
106,000 GBP2025-03-31
93,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,568 GBP2025-03-31
118,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,213 GBP2025-03-31
182,349 GBP2024-03-31
Plant and equipment
36,781 GBP2025-03-31
49,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,362 GBP2025-03-31
Current, Amounts falling due within one year
17,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,292 GBP2025-03-31
20,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,321 GBP2025-03-31
20,830 GBP2024-03-31
Other Creditors
Current
173,115 GBP2025-03-31
168,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,967 GBP2025-03-31
14,063 GBP2024-03-31