Property, Plant & Equipment
57,142 GBP2025-03-31
67,574 GBP2024-03-31
Total Inventories
5,387 GBP2025-03-31
4,963 GBP2024-03-31
Debtors
25,142 GBP2025-03-31
47,871 GBP2024-03-31
Cash at bank and in hand
-13,532 GBP2025-03-31
-7,424 GBP2024-03-31
Current Assets
16,997 GBP2025-03-31
45,410 GBP2024-03-31
Net Current Assets/Liabilities
-432 GBP2025-03-31
28,756 GBP2024-03-31
Total Assets Less Current Liabilities
56,710 GBP2025-03-31
96,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,897 GBP2025-03-31
-8,704 GBP2024-03-31
Net Assets/Liabilities
51,813 GBP2025-03-31
87,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,848 GBP2025-03-31
25,848 GBP2024-03-31
Plant and equipment
153,789 GBP2025-03-31
153,789 GBP2024-03-31
Motor vehicles
7,475 GBP2025-03-31
7,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,112 GBP2025-03-31
187,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,316 GBP2025-03-31
113,158 GBP2024-03-31
Motor vehicles
6,654 GBP2025-03-31
6,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,970 GBP2025-03-31
119,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,848 GBP2025-03-31
25,848 GBP2024-03-31
Plant and equipment
30,473 GBP2025-03-31
40,631 GBP2024-03-31
Motor vehicles
821 GBP2025-03-31
1,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,142 GBP2025-03-31
40,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,094 GBP2024-03-31
Debtors
Amounts falling due within one year
25,142 GBP2025-03-31
47,871 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,162 GBP2025-03-31
2,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,752 GBP2025-03-31
2,752 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,010 GBP2025-03-31
8,971 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
873 GBP2025-03-31
2,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
509 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
4,897 GBP2025-03-31
8,704 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31