Property, Plant & Equipment
3,329 GBP2025-03-31
3,658 GBP2024-03-31
Total Inventories
9,600 GBP2025-03-31
4,211 GBP2024-03-31
Debtors
28,773 GBP2025-03-31
23,356 GBP2024-03-31
Cash at bank and in hand
23,372 GBP2025-03-31
25,190 GBP2024-03-31
Current Assets
61,745 GBP2025-03-31
52,757 GBP2024-03-31
Creditors
Current
78,368 GBP2025-03-31
69,250 GBP2024-03-31
Net Current Assets/Liabilities
-16,623 GBP2025-03-31
-16,493 GBP2024-03-31
Total Assets Less Current Liabilities
-13,294 GBP2025-03-31
-12,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,394 GBP2025-03-31
-12,935 GBP2024-03-31
Equity
-13,294 GBP2025-03-31
-12,835 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,336 GBP2024-03-31
Plant and equipment
17,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,533 GBP2025-03-31
16,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,533 GBP2025-03-31
16,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,336 GBP2025-03-31
2,336 GBP2024-03-31
Plant and equipment
993 GBP2025-03-31
1,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,820 GBP2025-03-31
Amounts falling due within one year, Current
21,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,953 GBP2025-03-31
Amounts falling due within one year, Current
1,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,773 GBP2025-03-31
Amounts falling due within one year, Current
23,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,730 GBP2025-03-31
1,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,747 GBP2025-03-31
943 GBP2024-03-31
Other Creditors
Current
4,487 GBP2025-03-31
4,592 GBP2024-03-31