Property, Plant & Equipment
331,290 GBP2025-03-31
337,607 GBP2024-03-31
Fixed Assets
331,290 GBP2025-03-31
337,607 GBP2024-03-31
Debtors
193,408 GBP2025-03-31
239,051 GBP2024-03-31
Cash at bank and in hand
278,143 GBP2025-03-31
235,762 GBP2024-03-31
Current Assets
471,551 GBP2025-03-31
474,813 GBP2024-03-31
Creditors
-222,496 GBP2025-03-31
-202,359 GBP2024-03-31
Net Current Assets/Liabilities
249,055 GBP2025-03-31
272,454 GBP2024-03-31
Total Assets Less Current Liabilities
580,345 GBP2025-03-31
610,061 GBP2024-03-31
Net Assets/Liabilities
476,025 GBP2025-03-31
469,320 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
425,925 GBP2025-03-31
419,220 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,200 GBP2025-03-31
301,200 GBP2024-03-31
Plant and equipment
136,758 GBP2025-03-31
131,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,958 GBP2025-03-31
432,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,435 GBP2025-03-31
7,230 GBP2024-03-31
Plant and equipment
98,233 GBP2025-03-31
88,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,668 GBP2025-03-31
95,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
292,765 GBP2025-03-31
293,970 GBP2024-03-31
Plant and equipment
38,525 GBP2025-03-31
43,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,014 GBP2025-03-31
188,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,918 GBP2025-03-31
8,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,502 GBP2025-03-31
3,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,917 GBP2025-03-31
30,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,853 GBP2025-03-31
89,289 GBP2024-03-31
Creditors
Current
222,496 GBP2025-03-31
202,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,661 GBP2025-03-31
18,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,659 GBP2025-03-31
122,162 GBP2024-03-31
More than five year, Non-current
46,494 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,918 GBP2025-03-31
8,918 GBP2024-03-31
Between one and five year
9,661 GBP2025-03-31
18,579 GBP2024-03-31
Minimum gross finance lease payments owing
18,579 GBP2025-03-31
27,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,579 GBP2025-03-31
27,497 GBP2024-03-31