Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,785 GBP2025-03-31
223,224 GBP2024-03-31
Fixed Assets
205,785 GBP2025-03-31
223,224 GBP2024-03-31
Total Inventories
53,000 GBP2025-03-31
38,200 GBP2024-03-31
Debtors
264,822 GBP2025-03-31
276,892 GBP2024-03-31
Cash at bank and in hand
5,584 GBP2025-03-31
15,835 GBP2024-03-31
Current Assets
323,406 GBP2025-03-31
330,927 GBP2024-03-31
Net Current Assets/Liabilities
24,452 GBP2025-03-31
27,073 GBP2024-03-31
Total Assets Less Current Liabilities
230,237 GBP2025-03-31
250,297 GBP2024-03-31
Net Assets/Liabilities
213,809 GBP2025-03-31
231,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,709 GBP2025-03-31
230,937 GBP2024-03-31
214,573 GBP2023-03-31
Equity
213,809 GBP2025-03-31
231,037 GBP2024-03-31
214,673 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,728 GBP2024-04-01 ~ 2025-03-31
17,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,728 GBP2024-04-01 ~ 2025-03-31
17,364 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,728 GBP2024-04-01 ~ 2025-03-31
17,364 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-16,728 GBP2024-04-01 ~ 2025-03-31
17,364 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,932 GBP2024-03-31
Plant and equipment
175,808 GBP2025-03-31
163,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,740 GBP2025-03-31
290,288 GBP2024-03-31
Land and buildings, Owned/Freehold
126,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,338 GBP2025-03-31
61,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,955 GBP2025-03-31
67,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,617 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,315 GBP2025-03-31
Plant and equipment
86,470 GBP2025-03-31
101,370 GBP2024-03-31
Owned/Freehold, Land and buildings
121,854 GBP2024-03-31
Trade Debtors/Trade Receivables
13,431 GBP2025-03-31
26,090 GBP2024-03-31
Other Debtors
251,391 GBP2025-03-31
250,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,880 GBP2025-03-31
2,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,482 GBP2025-03-31
13,982 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,636 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,721 GBP2025-03-31
127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281,871 GBP2025-03-31
282,808 GBP2024-03-31