Property, Plant & Equipment
41,112 GBP2025-03-31
47,068 GBP2024-03-31
Fixed Assets
41,112 GBP2025-03-31
47,068 GBP2024-03-31
Total Inventories
74,369 GBP2025-03-31
74,057 GBP2024-03-31
Debtors
15,820 GBP2025-03-31
13,820 GBP2024-03-31
Cash at bank and in hand
17,561 GBP2025-03-31
35,407 GBP2024-03-31
Current Assets
107,750 GBP2025-03-31
123,284 GBP2024-03-31
Net Current Assets/Liabilities
97,646 GBP2025-03-31
114,895 GBP2024-03-31
Total Assets Less Current Liabilities
138,758 GBP2025-03-31
161,963 GBP2024-03-31
Net Assets/Liabilities
-62,026 GBP2025-03-31
-44,844 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-62,026 GBP2025-03-31
-44,844 GBP2024-03-31
Equity
-62,026 GBP2025-03-31
-44,844 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,822 GBP2025-03-31
64,822 GBP2024-03-31
Plant and equipment
85,765 GBP2025-03-31
84,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,587 GBP2025-03-31
149,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,247 GBP2025-03-31
25,926 GBP2024-03-31
Plant and equipment
79,228 GBP2025-03-31
76,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,475 GBP2025-03-31
102,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,575 GBP2025-03-31
38,896 GBP2024-03-31
Plant and equipment
6,537 GBP2025-03-31
8,172 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,051 GBP2025-03-31
2,336 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,053 GBP2025-03-31
6,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
200,784 GBP2025-03-31
206,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
247,500 GBP2025-03-31
272,500 GBP2024-03-31