Property, Plant & Equipment
73,650 GBP2025-03-31
85,040 GBP2024-03-31
Fixed Assets
73,650 GBP2025-03-31
85,040 GBP2024-03-31
Total Inventories
12,840 GBP2025-03-31
10,538 GBP2024-03-31
Debtors
14,954 GBP2025-03-31
36,913 GBP2024-03-31
Cash at bank and in hand
14,257 GBP2025-03-31
26,412 GBP2024-03-31
Current Assets
42,051 GBP2025-03-31
73,863 GBP2024-03-31
Creditors
-65,920 GBP2025-03-31
-80,058 GBP2024-03-31
Net Current Assets/Liabilities
-23,869 GBP2025-03-31
-6,195 GBP2024-03-31
Total Assets Less Current Liabilities
49,781 GBP2025-03-31
78,845 GBP2024-03-31
Creditors
Non-current
-20,726 GBP2025-03-31
-23,013 GBP2024-03-31
Net Assets/Liabilities
29,055 GBP2025-03-31
55,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,955 GBP2025-03-31
55,732 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,833 GBP2025-03-31
66,824 GBP2024-03-31
Plant and equipment
160,249 GBP2025-03-31
152,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,082 GBP2025-03-31
218,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,312 GBP2025-03-31
41,868 GBP2024-03-31
Plant and equipment
110,120 GBP2025-03-31
91,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,432 GBP2025-03-31
133,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,521 GBP2025-03-31
24,956 GBP2024-03-31
Plant and equipment
50,129 GBP2025-03-31
60,084 GBP2024-03-31
Raw Materials
12,840 GBP2025-03-31
10,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,580 GBP2025-03-31
2,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,409 GBP2025-03-31
17,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,443 GBP2025-03-31
4,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,808 GBP2025-03-31
25,392 GBP2024-03-31
Creditors
Current
65,920 GBP2025-03-31
80,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,726 GBP2025-03-31
23,013 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,580 GBP2025-03-31
2,873 GBP2024-03-31
Between one and five year
20,726 GBP2025-03-31
23,013 GBP2024-03-31
Minimum gross finance lease payments owing
23,306 GBP2025-03-31
25,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,306 GBP2025-03-31
25,886 GBP2024-03-31