Property, Plant & Equipment
22,827 GBP2025-03-31
32,317 GBP2024-03-31
Fixed Assets
22,827 GBP2025-03-31
32,317 GBP2024-03-31
Total Inventories
113,040 GBP2025-03-31
108,540 GBP2024-03-31
Debtors
43,625 GBP2025-03-31
52,143 GBP2024-03-31
Cash at bank and in hand
45,029 GBP2025-03-31
99,312 GBP2024-03-31
Current Assets
201,694 GBP2025-03-31
259,995 GBP2024-03-31
Creditors
Current
150,131 GBP2025-03-31
150,471 GBP2024-03-31
Net Current Assets/Liabilities
51,563 GBP2025-03-31
109,524 GBP2024-03-31
Total Assets Less Current Liabilities
74,390 GBP2025-03-31
141,841 GBP2024-03-31
Creditors
Non-current
-22,913 GBP2025-03-31
-48,945 GBP2024-03-31
Net Assets/Liabilities
49,563 GBP2025-03-31
89,333 GBP2024-03-31
Equity
Called up share capital
12,818 GBP2025-03-31
12,818 GBP2024-03-31
Capital redemption reserve
8,546 GBP2025-03-31
8,546 GBP2024-03-31
Retained earnings (accumulated losses)
28,199 GBP2025-03-31
67,969 GBP2024-03-31
Equity
49,563 GBP2025-03-31
89,333 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,250 GBP2024-03-31
Plant and equipment
74,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,159 GBP2025-03-31
27,613 GBP2024-03-31
Plant and equipment
55,235 GBP2025-03-31
46,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,394 GBP2025-03-31
73,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
546 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,091 GBP2025-03-31
3,637 GBP2024-03-31
Plant and equipment
19,736 GBP2025-03-31
28,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,625 GBP2025-03-31
Current, Amounts falling due within one year
52,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,960 GBP2025-03-31
62,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,296 GBP2025-03-31
66,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,280 GBP2025-03-31
12,524 GBP2024-03-31
Other Creditors
Current
8,595 GBP2025-03-31
8,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,913 GBP2025-03-31
48,945 GBP2024-03-31
Bank Borrowings
Secured
48,944 GBP2025-03-31
74,976 GBP2024-03-31