Property, Plant & Equipment
290,637 GBP2025-03-31
271,775 GBP2024-03-31
Debtors
79,669 GBP2025-03-31
118,430 GBP2024-03-31
Cash at bank and in hand
16,335 GBP2025-03-31
18,581 GBP2024-03-31
Current Assets
96,004 GBP2025-03-31
137,011 GBP2024-03-31
Creditors
Current
132,371 GBP2025-03-31
131,672 GBP2024-03-31
Net Current Assets/Liabilities
-36,367 GBP2025-03-31
5,339 GBP2024-03-31
Total Assets Less Current Liabilities
254,270 GBP2025-03-31
277,114 GBP2024-03-31
Creditors
Non-current
41,793 GBP2025-03-31
43,216 GBP2024-03-31
Net Assets/Liabilities
212,477 GBP2025-03-31
233,898 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,476 GBP2025-03-31
233,897 GBP2024-03-31
Equity
212,477 GBP2025-03-31
233,898 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,245 GBP2025-03-31
143,245 GBP2024-03-31
Plant and equipment
352,542 GBP2025-03-31
300,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,787 GBP2025-03-31
443,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,150 GBP2025-03-31
171,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,150 GBP2025-03-31
171,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,245 GBP2025-03-31
143,245 GBP2024-03-31
Plant and equipment
147,392 GBP2025-03-31
128,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,550 GBP2025-03-31
Amounts falling due within one year, Current
52,947 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,119 GBP2025-03-31
Amounts falling due within one year, Current
65,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,669 GBP2025-03-31
Amounts falling due within one year, Current
118,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,117 GBP2025-03-31
11,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,092 GBP2025-03-31
30,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,150 GBP2025-03-31
81,238 GBP2024-03-31
Other Creditors
Current
11,012 GBP2025-03-31
8,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,793 GBP2025-03-31
43,216 GBP2024-03-31