Property, Plant & Equipment
29,856 GBP2025-03-31
28,456 GBP2024-03-31
Total Inventories
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
15,656 GBP2025-03-31
21,876 GBP2024-03-31
Cash at bank and in hand
163,425 GBP2025-03-31
148,917 GBP2024-03-31
Current Assets
180,731 GBP2025-03-31
172,443 GBP2024-03-31
Creditors
Current
143,932 GBP2025-03-31
102,503 GBP2024-03-31
Net Current Assets/Liabilities
36,799 GBP2025-03-31
69,940 GBP2024-03-31
Total Assets Less Current Liabilities
66,655 GBP2025-03-31
98,396 GBP2024-03-31
Creditors
Non-current
-1,953 GBP2025-03-31
-9,979 GBP2024-03-31
Net Assets/Liabilities
60,080 GBP2025-03-31
85,977 GBP2024-03-31
Equity
Called up share capital
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Retained earnings (accumulated losses)
54,780 GBP2025-03-31
80,677 GBP2024-03-31
Equity
60,080 GBP2025-03-31
85,977 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,730 GBP2025-03-31
26,730 GBP2024-03-31
Plant and equipment
152,830 GBP2025-03-31
145,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,560 GBP2025-03-31
171,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,359 GBP2025-03-31
15,127 GBP2024-03-31
Plant and equipment
134,345 GBP2025-03-31
128,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,704 GBP2025-03-31
143,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,371 GBP2025-03-31
11,603 GBP2024-03-31
Plant and equipment
18,485 GBP2025-03-31
16,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,214 GBP2025-03-31
16,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,442 GBP2025-03-31
5,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,656 GBP2025-03-31
21,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,248 GBP2025-03-31
12,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,134 GBP2025-03-31
18,396 GBP2024-03-31
Other Creditors
Current
117,031 GBP2025-03-31
62,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,953 GBP2025-03-31
9,979 GBP2024-03-31