Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,640 GBP2025-03-31
1,929 GBP2024-03-31
Total Inventories
2,256 GBP2025-03-31
2,104 GBP2024-03-31
Debtors
1,382 GBP2025-03-31
1,877 GBP2024-03-31
Cash at bank and in hand
16,549 GBP2025-03-31
17,067 GBP2024-03-31
Current Assets
20,187 GBP2025-03-31
21,048 GBP2024-03-31
Creditors
Amounts falling due within one year
5,538 GBP2025-03-31
4,308 GBP2024-03-31
Net Current Assets/Liabilities
14,649 GBP2025-03-31
16,740 GBP2024-03-31
Total Assets Less Current Liabilities
16,289 GBP2025-03-31
18,669 GBP2024-03-31
Net Assets/Liabilities
16,289 GBP2025-03-31
18,669 GBP2024-03-31
Equity
Called up share capital
2,372 GBP2025-03-31
2,372 GBP2024-03-31
Retained earnings (accumulated losses)
13,917 GBP2025-03-31
16,297 GBP2024-03-31
Equity
16,289 GBP2025-03-31
18,669 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,555 GBP2025-03-31
Furniture and fittings
10,227 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,392 GBP2025-03-31
57,187 GBP2024-03-31
Furniture and fittings
9,750 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,142 GBP2025-03-31
66,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2025-03-31
1,368 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
561 GBP2024-03-31
Trade Debtors/Trade Receivables
1,382 GBP2025-03-31
645 GBP2024-03-31
Other Debtors
1,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2025-03-31
29 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,140 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,092 GBP2025-03-31
4,279 GBP2024-03-31