Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,152 GBP2025-03-31
20,676 GBP2024-03-31
Total Inventories
15,960 GBP2025-03-31
17,762 GBP2024-03-31
Debtors
2,160 GBP2025-03-31
1,998 GBP2024-03-31
Cash at bank and in hand
105,304 GBP2025-03-31
99,890 GBP2024-03-31
Current Assets
123,424 GBP2025-03-31
119,650 GBP2024-03-31
Creditors
Amounts falling due within one year
31,040 GBP2025-03-31
19,367 GBP2024-03-31
Net Current Assets/Liabilities
92,384 GBP2025-03-31
100,283 GBP2024-03-31
Total Assets Less Current Liabilities
102,536 GBP2025-03-31
120,959 GBP2024-03-31
Creditors
Amounts falling due after one year
728 GBP2025-03-31
8,117 GBP2024-03-31
Net Assets/Liabilities
100,909 GBP2025-03-31
110,433 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
100,908 GBP2025-03-31
110,432 GBP2024-03-31
Equity
100,909 GBP2025-03-31
110,433 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,211 GBP2025-03-31
44,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,593 GBP2025-03-31
46,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,825 GBP2025-03-31
23,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,441 GBP2025-03-31
25,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,386 GBP2025-03-31
20,438 GBP2024-03-31
Trade Debtors/Trade Receivables
120 GBP2025-03-31
953 GBP2024-03-31
Other Debtors
2,040 GBP2025-03-31
1,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,105 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,063 GBP2025-03-31
654 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,865 GBP2025-03-31
2,347 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
850 GBP2025-03-31
232 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,157 GBP2025-03-31
11,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
728 GBP2025-03-31
5,834 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,283 GBP2024-03-31