Property, Plant & Equipment
44,966 GBP2025-03-31
57,113 GBP2024-03-31
Total Inventories
58,500 GBP2025-03-31
73,390 GBP2024-03-31
Debtors
64,129 GBP2025-03-31
70,655 GBP2024-03-31
Cash at bank and in hand
28,552 GBP2025-03-31
96,487 GBP2024-03-31
Current Assets
151,181 GBP2025-03-31
240,532 GBP2024-03-31
Creditors
Current
54,001 GBP2025-03-31
83,585 GBP2024-03-31
Net Current Assets/Liabilities
97,180 GBP2025-03-31
156,947 GBP2024-03-31
Total Assets Less Current Liabilities
142,146 GBP2025-03-31
214,060 GBP2024-03-31
Creditors
Non-current
-12,147 GBP2025-03-31
-16,686 GBP2024-03-31
Net Assets/Liabilities
121,455 GBP2025-03-31
188,260 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
121,453 GBP2025-03-31
188,258 GBP2024-03-31
Equity
121,455 GBP2025-03-31
188,260 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,716 GBP2025-03-31
3,716 GBP2024-03-31
Plant and equipment
196,663 GBP2025-03-31
210,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,379 GBP2025-03-31
214,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,716 GBP2025-03-31
3,716 GBP2024-03-31
Plant and equipment
151,697 GBP2025-03-31
153,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,413 GBP2025-03-31
157,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,966 GBP2025-03-31
57,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,994 GBP2025-03-31
47,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,135 GBP2025-03-31
22,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,129 GBP2025-03-31
70,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,539 GBP2025-03-31
4,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,575 GBP2025-03-31
43,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,768 GBP2025-03-31
27,635 GBP2024-03-31
Other Creditors
Current
14,119 GBP2025-03-31
8,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,147 GBP2025-03-31
16,686 GBP2024-03-31