Property, Plant & Equipment
184,520 GBP2025-03-31
197,555 GBP2024-03-31
Total Inventories
8,346 GBP2025-03-31
18,364 GBP2024-03-31
Debtors
149,534 GBP2025-03-31
149,594 GBP2024-03-31
Cash at bank and in hand
53,556 GBP2025-03-31
35,761 GBP2024-03-31
Current Assets
211,436 GBP2025-03-31
203,719 GBP2024-03-31
Net Current Assets/Liabilities
26,610 GBP2025-03-31
22,457 GBP2024-03-31
Net Assets/Liabilities
156,211 GBP2025-03-31
159,225 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
53,620 GBP2025-03-31
79,246 GBP2024-03-31
Retained earnings (accumulated losses)
78,588 GBP2025-03-31
55,976 GBP2024-03-31
Equity
156,211 GBP2025-03-31
159,225 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,790 GBP2025-03-31
477,622 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,270 GBP2025-03-31
280,067 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,520 GBP2025-03-31
197,555 GBP2024-03-31
Trade Debtors/Trade Receivables
141,132 GBP2025-03-31
126,366 GBP2024-03-31
Other Debtors
8,402 GBP2025-03-31
23,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,498 GBP2025-03-31
72,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,166 GBP2025-03-31
73,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,606 GBP2025-03-31
29,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,194 GBP2025-03-31
8,453 GBP2024-03-31