Property, Plant & Equipment
15,918 GBP2025-03-31
29,276 GBP2024-03-31
Total Inventories
219,887 GBP2025-03-31
218,391 GBP2024-03-31
Debtors
12,382 GBP2025-03-31
10,005 GBP2024-03-31
Cash at bank and in hand
46,616 GBP2025-03-31
99,791 GBP2024-03-31
Current Assets
278,885 GBP2025-03-31
328,187 GBP2024-03-31
Creditors
Current
144,319 GBP2025-03-31
144,812 GBP2024-03-31
Net Current Assets/Liabilities
134,566 GBP2025-03-31
183,375 GBP2024-03-31
Total Assets Less Current Liabilities
150,484 GBP2025-03-31
212,651 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
149,984 GBP2025-03-31
212,151 GBP2024-03-31
Equity
150,484 GBP2025-03-31
212,651 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,616 GBP2025-03-31
212,586 GBP2024-03-31
Computers
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,238 GBP2025-03-31
215,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,841 GBP2025-03-31
183,571 GBP2024-03-31
Computers
1,011 GBP2025-03-31
896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,320 GBP2025-03-31
185,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17 GBP2025-03-31
20 GBP2024-03-31
Plant and equipment
15,775 GBP2025-03-31
29,015 GBP2024-03-31
Computers
126 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,082 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,846 GBP2025-03-31
1,976 GBP2024-03-31
Other Debtors
Current
8,207 GBP2025-03-31
6,853 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16 GBP2025-03-31
16 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20 GBP2025-03-31
Prepayments
Current
1,293 GBP2025-03-31
1,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,382 GBP2025-03-31
Amounts falling due within one year, Current
10,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
653 GBP2025-03-31
22 GBP2024-03-31
Other Taxation & Social Security Payable
Current
467 GBP2025-03-31
621 GBP2024-03-31
Accrued Liabilities
Current
84,609 GBP2025-03-31
85,239 GBP2024-03-31