Property, Plant & Equipment
11,350 GBP2025-03-31
23,011 GBP2024-03-31
Total Inventories
11,968 GBP2025-03-31
14,023 GBP2024-03-31
Debtors
36,085 GBP2025-03-31
42,762 GBP2024-03-31
Cash at bank and in hand
50,349 GBP2025-03-31
55,091 GBP2024-03-31
Current Assets
98,402 GBP2025-03-31
111,876 GBP2024-03-31
Net Current Assets/Liabilities
15,512 GBP2025-03-31
18,290 GBP2024-03-31
Total Assets Less Current Liabilities
26,862 GBP2025-03-31
41,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
25,195 GBP2025-03-31
29,634 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,193 GBP2025-03-31
29,632 GBP2024-03-31
Equity
25,195 GBP2025-03-31
29,634 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,818 GBP2025-03-31
134,818 GBP2024-03-31
Plant and equipment
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,418 GBP2025-03-31
159,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,231 GBP2025-03-31
119,996 GBP2024-03-31
Plant and equipment
16,837 GBP2025-03-31
16,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,068 GBP2025-03-31
136,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,587 GBP2025-03-31
14,822 GBP2024-03-31
Plant and equipment
7,763 GBP2025-03-31
8,189 GBP2024-03-31
Trade Debtors/Trade Receivables
7,177 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,709 GBP2025-03-31
21,897 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,548 GBP2025-03-31
24,738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,270 GBP2025-03-31
24,199 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31