Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,316 GBP2025-03-31
1,658 GBP2024-03-31
Total Inventories
10,787 GBP2025-03-31
16,632 GBP2024-03-31
Debtors
24,119 GBP2025-03-31
85,000 GBP2024-03-31
Cash at bank and in hand
86,260 GBP2025-03-31
66,904 GBP2024-03-31
Current Assets
121,166 GBP2025-03-31
168,536 GBP2024-03-31
Creditors
Amounts falling due within one year
74,007 GBP2025-03-31
113,508 GBP2024-03-31
Net Current Assets/Liabilities
47,159 GBP2025-03-31
55,028 GBP2024-03-31
Total Assets Less Current Liabilities
50,475 GBP2025-03-31
56,686 GBP2024-03-31
Net Assets/Liabilities
49,845 GBP2025-03-31
56,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,745 GBP2025-03-31
56,271 GBP2024-03-31
Equity
49,845 GBP2025-03-31
56,371 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,426 GBP2025-03-31
15,426 GBP2024-03-31
Plant and equipment
11,087 GBP2025-03-31
15,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,513 GBP2025-03-31
31,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,426 GBP2025-03-31
15,426 GBP2024-03-31
Plant and equipment
7,771 GBP2025-03-31
13,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,197 GBP2025-03-31
29,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,316 GBP2025-03-31
1,658 GBP2024-03-31
Trade Debtors/Trade Receivables
22,162 GBP2025-03-31
84,894 GBP2024-03-31
Other Debtors
1,957 GBP2025-03-31
106 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,220 GBP2025-03-31
32,081 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,801 GBP2025-03-31
31,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,986 GBP2025-03-31
49,436 GBP2024-03-31