Property, Plant & Equipment
20,399 GBP2025-03-31
21,809 GBP2024-03-31
Total Inventories
14,249 GBP2025-03-31
19,990 GBP2024-03-31
Cash at bank and in hand
14,504 GBP2025-03-31
7,055 GBP2024-03-31
Current Assets
28,753 GBP2025-03-31
27,045 GBP2024-03-31
Creditors
Current
30,851 GBP2025-03-31
32,084 GBP2024-03-31
Net Current Assets/Liabilities
-2,098 GBP2025-03-31
-5,039 GBP2024-03-31
Total Assets Less Current Liabilities
18,301 GBP2025-03-31
16,770 GBP2024-03-31
Net Assets/Liabilities
16,263 GBP2025-03-31
14,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,163 GBP2025-03-31
14,509 GBP2024-03-31
Equity
16,263 GBP2025-03-31
14,609 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,084 GBP2025-03-31
8,084 GBP2024-03-31
Plant and equipment
27,068 GBP2025-03-31
26,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,152 GBP2025-03-31
34,964 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,154 GBP2025-03-31
789 GBP2024-03-31
Plant and equipment
13,599 GBP2025-03-31
12,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,753 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,930 GBP2025-03-31
7,295 GBP2024-03-31
Plant and equipment
13,469 GBP2025-03-31
14,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,096 GBP2025-03-31
28,611 GBP2024-03-31
Other Creditors
Current
1,712 GBP2025-03-31
3,473 GBP2024-03-31