Property, Plant & Equipment
21,791 GBP2025-03-31
22,350 GBP2024-03-31
Fixed Assets
21,791 GBP2025-03-31
22,350 GBP2024-03-31
Total Inventories
9,450 GBP2025-03-31
9,683 GBP2024-03-31
Debtors
43,032 GBP2025-03-31
47,329 GBP2024-03-31
Cash at bank and in hand
14,286 GBP2025-03-31
15,566 GBP2024-03-31
Current Assets
66,768 GBP2025-03-31
72,578 GBP2024-03-31
Creditors
-37,447 GBP2025-03-31
-46,347 GBP2024-03-31
Net Current Assets/Liabilities
29,321 GBP2025-03-31
26,231 GBP2024-03-31
Total Assets Less Current Liabilities
51,112 GBP2025-03-31
48,581 GBP2024-03-31
Creditors
Non-current
-16,959 GBP2025-03-31
-20,167 GBP2024-03-31
Net Assets/Liabilities
34,153 GBP2025-03-31
28,414 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,152 GBP2025-03-31
28,413 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,985 GBP2025-03-31
24,985 GBP2024-03-31
Computers
802 GBP2025-03-31
802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,783 GBP2025-03-31
42,783 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,580 GBP2025-03-31
20,090 GBP2024-03-31
Computers
412 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,992 GBP2025-03-31
20,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,996 GBP2025-03-31
Plant and equipment
4,405 GBP2025-03-31
4,895 GBP2024-03-31
Computers
390 GBP2025-03-31
459 GBP2024-03-31
Other types of inventories not specified separately
9,450 GBP2025-03-31
9,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,341 GBP2025-03-31
715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,047 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,380 GBP2025-03-31
3,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,488 GBP2025-03-31
5,482 GBP2024-03-31
Creditors
Current
37,447 GBP2025-03-31
46,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,959 GBP2025-03-31
20,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,833 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
104,000 GBP2025-03-31
18,000 GBP2024-03-31
More than five year
15,167 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2025-03-31
42,000 GBP2024-03-31