Property, Plant & Equipment
24,963 GBP2025-03-31
27,948 GBP2024-03-31
Total Inventories
4,289 GBP2025-03-31
3,618 GBP2024-03-31
Debtors
73,729 GBP2025-03-31
75,655 GBP2024-03-31
Cash at bank and in hand
4,370 GBP2025-03-31
11,837 GBP2024-03-31
Current Assets
82,388 GBP2025-03-31
91,110 GBP2024-03-31
Net Current Assets/Liabilities
-4,823 GBP2025-03-31
-7,946 GBP2024-03-31
Total Assets Less Current Liabilities
20,140 GBP2025-03-31
20,002 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,224 GBP2025-03-31
-23,974 GBP2024-03-31
Net Assets/Liabilities
-1,084 GBP2025-03-31
-3,972 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,085 GBP2025-03-31
-3,973 GBP2024-03-31
Equity
-1,084 GBP2025-03-31
-3,972 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,467 GBP2025-03-31
55,467 GBP2024-03-31
Plant and equipment
14,116 GBP2025-03-31
14,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,583 GBP2025-03-31
69,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,526 GBP2025-03-31
35,532 GBP2024-03-31
Plant and equipment
7,094 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,620 GBP2025-03-31
41,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,941 GBP2025-03-31
19,935 GBP2024-03-31
Plant and equipment
7,022 GBP2025-03-31
8,013 GBP2024-03-31
Trade Debtors/Trade Receivables
10,997 GBP2025-03-31
12,951 GBP2024-03-31
Other Debtors
62,732 GBP2025-03-31
62,704 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,860 GBP2025-03-31
47,652 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,061 GBP2025-03-31
42,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,290 GBP2025-03-31
1,024 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,224 GBP2025-03-31
23,974 GBP2024-03-31