Property, Plant & Equipment
1,196,974 GBP2025-03-31
1,254,843 GBP2024-03-31
Total Inventories
67,656 GBP2025-03-31
65,191 GBP2024-03-31
Debtors
1,095,224 GBP2025-03-31
960,365 GBP2024-03-31
Cash at bank and in hand
212,155 GBP2025-03-31
60,254 GBP2024-03-31
Current Assets
1,375,035 GBP2025-03-31
1,085,810 GBP2024-03-31
Creditors
Current
1,675,950 GBP2025-03-31
1,492,234 GBP2024-03-31
Net Current Assets/Liabilities
-300,915 GBP2025-03-31
-406,424 GBP2024-03-31
Total Assets Less Current Liabilities
896,059 GBP2025-03-31
848,419 GBP2024-03-31
Net Assets/Liabilities
842,371 GBP2025-03-31
802,187 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
842,369 GBP2025-03-31
Equity
842,371 GBP2025-03-31
802,187 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,508,093 GBP2025-03-31
1,508,093 GBP2024-03-31
Plant and equipment
1,145,765 GBP2025-03-31
1,131,380 GBP2024-03-31
Motor vehicles
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,662,158 GBP2025-03-31
2,647,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544,661 GBP2025-03-31
518,493 GBP2024-03-31
Plant and equipment
912,223 GBP2025-03-31
866,137 GBP2024-03-31
Motor vehicles
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,184 GBP2025-03-31
1,392,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
963,432 GBP2025-03-31
989,600 GBP2024-03-31
Plant and equipment
233,542 GBP2025-03-31
265,243 GBP2024-03-31
Merchandise
67,656 GBP2025-03-31
65,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-60,679 GBP2025-03-31
5,773 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,096,488 GBP2025-03-31
862,122 GBP2024-03-31
Other Debtors
Current
30,617 GBP2025-03-31
22,020 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,921 GBP2025-03-31
11,921 GBP2024-03-31
Prepayments
Current
16,877 GBP2025-03-31
10,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,095,224 GBP2025-03-31
Amounts falling due within one year, Current
960,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,111 GBP2025-03-31
114,038 GBP2024-03-31
Amounts owed to group undertakings
Current
1,196,924 GBP2025-03-31
1,043,777 GBP2024-03-31
Corporation Tax Payable
Current
28,077 GBP2025-03-31
46,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,882 GBP2025-03-31
90,385 GBP2024-03-31
Other Creditors
Current
144,176 GBP2025-03-31
171,429 GBP2024-03-31
Accrued Liabilities
Current
88,780 GBP2025-03-31
26,433 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,688 GBP2025-03-31
46,232 GBP2024-03-31