Property, Plant & Equipment
1,397 GBP2025-04-30
1,783 GBP2024-03-31
Total Inventories
4,086 GBP2025-04-30
10,559 GBP2024-03-31
Debtors
4,177 GBP2025-04-30
5,967 GBP2024-03-31
Cash at bank and in hand
5,352 GBP2025-04-30
45,942 GBP2024-03-31
Current Assets
13,615 GBP2025-04-30
62,468 GBP2024-03-31
Creditors
Current
13,626 GBP2025-04-30
56,863 GBP2024-03-31
Net Current Assets/Liabilities
-11 GBP2025-04-30
5,605 GBP2024-03-31
Total Assets Less Current Liabilities
1,386 GBP2025-04-30
7,388 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,186 GBP2025-04-30
7,188 GBP2024-03-31
Equity
1,386 GBP2025-04-30
7,388 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,885 GBP2024-03-31
Plant and equipment
40,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,885 GBP2025-04-30
5,885 GBP2024-03-31
Plant and equipment
39,480 GBP2025-04-30
39,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,365 GBP2025-04-30
44,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,397 GBP2025-04-30
1,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834 GBP2025-04-30
Amounts falling due within one year, Current
1,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,343 GBP2025-04-30
Amounts falling due within one year, Current
4,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,177 GBP2025-04-30
Amounts falling due within one year, Current
5,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,399 GBP2025-04-30
11,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,047 GBP2024-03-31
Other Creditors
Current
10,227 GBP2025-04-30
41,278 GBP2024-03-31