Property, Plant & Equipment
155,497 GBP2025-03-31
180,885 GBP2024-03-31
Total Inventories
19,723 GBP2025-03-31
14,264 GBP2024-03-31
Debtors
157,541 GBP2025-03-31
227,072 GBP2024-03-31
Cash at bank and in hand
32,016 GBP2025-03-31
21,316 GBP2024-03-31
Current Assets
209,280 GBP2025-03-31
262,652 GBP2024-03-31
Net Current Assets/Liabilities
89,380 GBP2025-03-31
132,558 GBP2024-03-31
Total Assets Less Current Liabilities
244,877 GBP2025-03-31
313,443 GBP2024-03-31
Net Assets/Liabilities
-206,977 GBP2025-03-31
-143,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-207,077 GBP2025-03-31
-143,995 GBP2024-03-31
Equity
-206,977 GBP2025-03-31
-143,895 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,118 GBP2025-03-31
22,118 GBP2024-03-31
Plant and equipment
237,071 GBP2025-03-31
225,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,189 GBP2025-03-31
247,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,373 GBP2025-03-31
5,161 GBP2024-03-31
Plant and equipment
96,319 GBP2025-03-31
61,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,692 GBP2025-03-31
66,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,745 GBP2025-03-31
16,957 GBP2024-03-31
Plant and equipment
140,752 GBP2025-03-31
163,928 GBP2024-03-31
Amounts owed by group undertakings and participating interests
102,693 GBP2025-03-31
198,091 GBP2024-03-31
Other Debtors
48,742 GBP2025-03-31
22,256 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
478 GBP2025-03-31
35,816 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,688 GBP2025-03-31
45,861 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,735 GBP2025-03-31
48,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
46 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
112,710 GBP2025-03-31
142,710 GBP2024-03-31