Property, Plant & Equipment
116,151 GBP2025-03-31
142,598 GBP2024-03-31
Total Inventories
23,801 GBP2025-03-31
17,029 GBP2024-03-31
Debtors
66,181 GBP2025-03-31
105,363 GBP2024-03-31
Cash at bank and in hand
34,340 GBP2025-03-31
31,622 GBP2024-03-31
Current Assets
124,322 GBP2025-03-31
154,014 GBP2024-03-31
Net Current Assets/Liabilities
-96,517 GBP2025-03-31
-108,447 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,626 GBP2025-03-31
-13,190 GBP2024-03-31
Net Assets/Liabilities
140 GBP2025-03-31
115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40 GBP2025-03-31
15 GBP2024-03-31
Equity
140 GBP2025-03-31
115 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,661 GBP2025-03-31
77,661 GBP2024-04-01
Plant and equipment
182,728 GBP2025-03-31
182,615 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
260,389 GBP2025-03-31
260,276 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,320 GBP2025-03-31
16,554 GBP2024-04-01
Plant and equipment
119,918 GBP2025-03-31
101,124 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,238 GBP2025-03-31
117,678 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,341 GBP2025-03-31
61,107 GBP2024-03-31
Plant and equipment
62,810 GBP2025-03-31
81,491 GBP2024-03-31
Other Debtors
66,181 GBP2025-03-31
105,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,326 GBP2025-03-31
10,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,814 GBP2025-03-31
72,017 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,211 GBP2025-03-31
150,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,488 GBP2025-03-31
29,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,626 GBP2025-03-31
13,190 GBP2024-03-31