Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,364 GBP2025-03-31
1,152 GBP2024-03-31
Total Inventories
3,565 GBP2025-03-31
Debtors
285 GBP2025-03-31
11,583 GBP2024-03-31
Cash at bank and in hand
4,692 GBP2025-03-31
Current Assets
8,542 GBP2025-03-31
11,583 GBP2024-03-31
Creditors
Amounts falling due within one year
8,529 GBP2025-03-31
11,039 GBP2024-03-31
Net Current Assets/Liabilities
13 GBP2025-03-31
544 GBP2024-03-31
Total Assets Less Current Liabilities
2,377 GBP2025-03-31
1,696 GBP2024-03-31
Net Assets/Liabilities
1,786 GBP2025-03-31
1,468 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
786 GBP2025-03-31
468 GBP2024-03-31
Equity
1,786 GBP2025-03-31
1,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,014 GBP2025-03-31
17,026 GBP2024-03-31
Furniture and fittings
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,669 GBP2025-03-31
20,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,650 GBP2025-03-31
15,874 GBP2024-03-31
Furniture and fittings
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,305 GBP2025-03-31
19,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2025-03-31
1,152 GBP2024-03-31
Other Debtors
285 GBP2025-03-31
11,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,247 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,167 GBP2025-03-31
7,054 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2025-03-31
416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,946 GBP2025-03-31
322 GBP2024-03-31