Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,413 GBP2025-03-31
79,814 GBP2024-03-31
Fixed Assets - Investments
81,299 GBP2025-03-31
84,557 GBP2024-03-31
Fixed Assets
149,712 GBP2025-03-31
164,371 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
81,548 GBP2025-03-31
69,636 GBP2024-03-31
Cash at bank and in hand
20,347 GBP2025-03-31
22,349 GBP2024-03-31
Current Assets
103,895 GBP2025-03-31
96,985 GBP2024-03-31
Creditors
Amounts falling due within one year
105,834 GBP2025-03-31
106,279 GBP2024-03-31
Net Current Assets/Liabilities
1,939 GBP2025-03-31
9,294 GBP2024-03-31
Total Assets Less Current Liabilities
147,773 GBP2025-03-31
155,077 GBP2024-03-31
Creditors
Amounts falling due after one year
30,939 GBP2025-03-31
45,537 GBP2024-03-31
Net Assets/Liabilities
105,478 GBP2025-03-31
96,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,378 GBP2025-03-31
96,133 GBP2024-03-31
Equity
105,478 GBP2025-03-31
96,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,763 GBP2025-03-31
16,267 GBP2024-03-31
Plant and equipment
123,095 GBP2025-03-31
114,827 GBP2024-03-31
Furniture and fittings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
750 GBP2024-03-31
Computers
4,531 GBP2025-03-31
4,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,089 GBP2025-03-31
139,440 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,265 GBP2025-03-31
7,890 GBP2024-03-31
Plant and equipment
64,862 GBP2025-03-31
46,934 GBP2024-03-31
Furniture and fittings
2,201 GBP2025-03-31
1,834 GBP2024-03-31
Motor vehicles
144 GBP2025-03-31
154 GBP2024-03-31
Computers
3,204 GBP2025-03-31
2,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,676 GBP2025-03-31
59,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
149 GBP2024-04-01 ~ 2025-03-31
Computers
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,498 GBP2025-03-31
8,377 GBP2024-03-31
Plant and equipment
58,233 GBP2025-03-31
67,893 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
1,466 GBP2024-03-31
Motor vehicles
256 GBP2025-03-31
596 GBP2024-03-31
Computers
1,327 GBP2025-03-31
1,482 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
-3,258 GBP2025-03-31
Cost valuation, Non-current
81,299 GBP2025-03-31
Non-current
81,299 GBP2025-03-31
84,557 GBP2024-03-31
Trade Debtors/Trade Receivables
33,374 GBP2025-03-31
34,559 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,504 GBP2025-03-31
1,975 GBP2024-03-31
Other Debtors
42,670 GBP2025-03-31
33,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,577 GBP2025-03-31
17,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,468 GBP2025-03-31
15,827 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,669 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,380 GBP2025-03-31
19,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,740 GBP2025-03-31
53,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,939 GBP2025-03-31
45,537 GBP2024-03-31