Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,352 GBP2025-03-31
40,968 GBP2024-03-31
Total Inventories
21,050 GBP2025-03-31
8,511 GBP2024-03-31
Debtors
10,408 GBP2025-03-31
29,630 GBP2024-03-31
Cash at bank and in hand
23,501 GBP2025-03-31
23,507 GBP2024-03-31
Current Assets
54,959 GBP2025-03-31
61,648 GBP2024-03-31
Creditors
Current
34,579 GBP2025-03-31
40,353 GBP2024-03-31
Net Current Assets/Liabilities
20,380 GBP2025-03-31
21,295 GBP2024-03-31
Total Assets Less Current Liabilities
57,732 GBP2025-03-31
62,263 GBP2024-03-31
Creditors
Non-current
5,354 GBP2024-03-31
Net Assets/Liabilities
57,732 GBP2025-03-31
56,909 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,730 GBP2025-03-31
56,907 GBP2024-03-31
Equity
57,732 GBP2025-03-31
56,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,418 GBP2025-03-31
42,028 GBP2024-03-31
Furniture and fittings
48,309 GBP2025-03-31
43,071 GBP2024-03-31
Computers
3,040 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,767 GBP2025-03-31
88,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,910 GBP2025-03-31
29,985 GBP2024-03-31
Furniture and fittings
25,465 GBP2025-03-31
14,146 GBP2024-03-31
Computers
3,040 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,415 GBP2025-03-31
47,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,508 GBP2025-03-31
12,043 GBP2024-03-31
Furniture and fittings
22,844 GBP2025-03-31
28,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,208 GBP2025-03-31
712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,403 GBP2025-03-31
26,009 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,797 GBP2025-03-31
2,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,408 GBP2025-03-31
29,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,354 GBP2025-03-31
7,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,339 GBP2025-03-31
15,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,242 GBP2025-03-31
13,623 GBP2024-03-31
Other Creditors
Current
1,644 GBP2025-03-31
3,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,354 GBP2024-03-31