Property, Plant & Equipment
7,706 GBP2025-03-31
10,808 GBP2024-03-31
Fixed Assets
7,706 GBP2025-03-31
10,808 GBP2024-03-31
Total Inventories
5,225 GBP2025-03-31
6,225 GBP2024-03-31
Debtors
12,398 GBP2025-03-31
11,763 GBP2024-03-31
Cash at bank and in hand
18,492 GBP2025-03-31
13,149 GBP2024-03-31
Current Assets
36,115 GBP2025-03-31
31,137 GBP2024-03-31
Creditors
-30,204 GBP2025-03-31
-31,284 GBP2024-03-31
Net Current Assets/Liabilities
5,911 GBP2025-03-31
-147 GBP2024-03-31
Total Assets Less Current Liabilities
13,617 GBP2025-03-31
10,661 GBP2024-03-31
Creditors
Non-current
-37,756 GBP2025-03-31
-43,289 GBP2024-03-31
Net Assets/Liabilities
-26,195 GBP2025-03-31
-35,330 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-26,215 GBP2025-03-31
-35,350 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,774 GBP2025-03-31
15,774 GBP2024-03-31
Plant and equipment
34,369 GBP2025-03-31
35,077 GBP2024-03-31
Furniture and fittings
28,686 GBP2025-03-31
28,686 GBP2024-03-31
Computers
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,839 GBP2025-03-31
81,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,774 GBP2025-03-31
15,774 GBP2024-03-31
Plant and equipment
29,968 GBP2025-03-31
28,675 GBP2024-03-31
Furniture and fittings
25,796 GBP2025-03-31
24,832 GBP2024-03-31
Computers
1,595 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,133 GBP2025-03-31
70,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
964 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2025-03-31
6,402 GBP2024-03-31
Furniture and fittings
2,890 GBP2025-03-31
3,854 GBP2024-03-31
Computers
415 GBP2025-03-31
552 GBP2024-03-31
Other types of inventories not specified separately
5,225 GBP2025-03-31
6,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
674 GBP2025-03-31
476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,333 GBP2025-03-31
7,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2025-03-31
5,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,937 GBP2025-03-31
16,263 GBP2024-03-31
Creditors
Current
30,204 GBP2025-03-31
31,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,756 GBP2025-03-31
43,289 GBP2024-03-31