Property, Plant & Equipment
531,302 GBP2025-03-31
542,932 GBP2024-03-31
Debtors
56,798 GBP2025-03-31
40,416 GBP2024-03-31
Cash at bank and in hand
363,066 GBP2025-03-31
358,250 GBP2024-03-31
Current Assets
419,864 GBP2025-03-31
398,666 GBP2024-03-31
Net Current Assets/Liabilities
188,928 GBP2025-03-31
51,684 GBP2024-03-31
Total Assets Less Current Liabilities
720,230 GBP2025-03-31
594,616 GBP2024-03-31
Net Assets/Liabilities
678,562 GBP2025-03-31
525,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
678,462 GBP2025-03-31
525,702 GBP2024-03-31
Equity
678,562 GBP2025-03-31
525,802 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,605 GBP2025-03-31
374,305 GBP2024-03-31
Plant and equipment
399,836 GBP2025-03-31
379,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,441 GBP2025-03-31
753,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,163 GBP2025-03-31
33,493 GBP2024-03-31
Plant and equipment
212,976 GBP2025-03-31
177,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,139 GBP2025-03-31
210,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,442 GBP2025-03-31
340,812 GBP2024-03-31
Plant and equipment
186,860 GBP2025-03-31
202,120 GBP2024-03-31
Other Debtors
56,798 GBP2025-03-31
40,416 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,147 GBP2025-03-31
19,526 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,947 GBP2025-03-31
80,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,078 GBP2025-03-31
55,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,910 GBP2025-03-31
5,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,443 GBP2025-03-31
12,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,658 GBP2024-03-31