Property, Plant & Equipment
9,335 GBP2025-03-31
17,659 GBP2024-03-31
Total Inventories
20,800 GBP2025-03-31
10,963 GBP2024-03-31
Debtors
5,032 GBP2025-03-31
6,598 GBP2024-03-31
Cash at bank and in hand
947 GBP2025-03-31
20,392 GBP2024-03-31
Current Assets
26,779 GBP2025-03-31
37,953 GBP2024-03-31
Creditors
Current
53,378 GBP2025-03-31
60,273 GBP2024-03-31
Net Current Assets/Liabilities
-26,599 GBP2025-03-31
-22,320 GBP2024-03-31
Total Assets Less Current Liabilities
-17,264 GBP2025-03-31
-4,661 GBP2024-03-31
Creditors
Non-current
-6,500 GBP2025-03-31
-13,000 GBP2024-03-31
Net Assets/Liabilities
-23,764 GBP2025-03-31
-19,789 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,766 GBP2025-03-31
-19,791 GBP2024-03-31
Equity
-23,764 GBP2025-03-31
-19,789 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,475 GBP2024-03-31
Plant and equipment
31,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,964 GBP2025-03-31
6,595 GBP2024-03-31
Plant and equipment
25,190 GBP2025-03-31
20,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,154 GBP2025-03-31
26,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,369 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,511 GBP2025-03-31
6,880 GBP2024-03-31
Plant and equipment
5,824 GBP2025-03-31
10,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,131 GBP2025-03-31
4,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
901 GBP2025-03-31
1,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,032 GBP2025-03-31
6,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176 GBP2025-03-31
3,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-11 GBP2025-03-31
-11 GBP2024-03-31
Other Creditors
Current
46,713 GBP2025-03-31
50,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2025-03-31
13,000 GBP2024-03-31