Property, Plant & Equipment
119,802 GBP2025-03-31
134,218 GBP2024-03-31
Total Inventories
5,300 GBP2025-03-31
5,800 GBP2024-03-31
Debtors
95,326 GBP2025-03-31
94,326 GBP2024-03-31
Cash at bank and in hand
65,733 GBP2025-03-31
84,453 GBP2024-03-31
Current Assets
166,359 GBP2025-03-31
184,579 GBP2024-03-31
Net Current Assets/Liabilities
107,052 GBP2025-03-31
112,794 GBP2024-03-31
Total Assets Less Current Liabilities
226,854 GBP2025-03-31
247,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,361 GBP2025-03-31
-92,273 GBP2024-03-31
Net Assets/Liabilities
130,493 GBP2025-03-31
154,739 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
130,394 GBP2025-03-31
154,640 GBP2024-03-31
Equity
130,493 GBP2025-03-31
154,739 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,663 GBP2025-03-31
81,663 GBP2024-03-31
Plant and equipment
116,541 GBP2025-03-31
114,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,204 GBP2025-03-31
196,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,258 GBP2025-03-31
22,175 GBP2024-03-31
Plant and equipment
52,144 GBP2025-03-31
39,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,402 GBP2025-03-31
61,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,083 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,405 GBP2025-03-31
59,488 GBP2024-03-31
Plant and equipment
64,397 GBP2025-03-31
74,730 GBP2024-03-31
Other Debtors
95,326 GBP2025-03-31
94,326 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,073 GBP2025-03-31
39,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,234 GBP2025-03-31
32,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
96,361 GBP2025-03-31
92,273 GBP2024-03-31