Property, Plant & Equipment
239,524 GBP2025-03-31
255,666 GBP2024-03-31
Total Inventories
152,144 GBP2025-03-31
189,491 GBP2024-03-31
Debtors
98,293 GBP2025-03-31
152,738 GBP2024-03-31
Cash at bank and in hand
108,651 GBP2025-03-31
126,701 GBP2024-03-31
Current Assets
359,088 GBP2025-03-31
468,930 GBP2024-03-31
Net Current Assets/Liabilities
261,708 GBP2025-03-31
269,858 GBP2024-03-31
Total Assets Less Current Liabilities
501,232 GBP2025-03-31
525,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,565 GBP2024-03-31
Net Assets/Liabilities
501,232 GBP2025-03-31
523,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
501,230 GBP2025-03-31
523,957 GBP2024-03-31
Equity
501,232 GBP2025-03-31
523,959 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,101 GBP2025-03-31
711,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,577 GBP2025-03-31
456,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
239,524 GBP2025-03-31
255,666 GBP2024-03-31
Trade Debtors/Trade Receivables
90,711 GBP2025-03-31
147,426 GBP2024-03-31
Other Debtors
7,582 GBP2025-03-31
5,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
732 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,360 GBP2025-03-31
88,480 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,378 GBP2025-03-31
63,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,655 GBP2025-03-31
29,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,255 GBP2025-03-31
7,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,565 GBP2024-03-31