Property, Plant & Equipment
13,059 GBP2025-03-31
13,865 GBP2024-03-31
Fixed Assets
13,059 GBP2025-03-31
13,865 GBP2024-03-31
Total Inventories
20,663 GBP2025-03-31
20,124 GBP2024-03-31
Debtors
7,453 GBP2025-03-31
8,952 GBP2024-03-31
Cash at bank and in hand
17,487 GBP2025-03-31
8,048 GBP2024-03-31
Current Assets
45,603 GBP2025-03-31
37,124 GBP2024-03-31
Net Current Assets/Liabilities
91 GBP2025-03-31
-2,732 GBP2024-03-31
Total Assets Less Current Liabilities
13,150 GBP2025-03-31
11,133 GBP2024-03-31
Creditors
Non-current
-3,887 GBP2025-03-31
-6,250 GBP2024-03-31
Net Assets/Liabilities
9,263 GBP2025-03-31
4,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,163 GBP2025-03-31
4,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,102 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,185 GBP2024-03-31
Plant and equipment
4,828 GBP2025-03-31
4,828 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
193 GBP2024-03-31
Computers
603 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,809 GBP2025-03-31
20,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,822 GBP2024-03-31
Plant and equipment
4,828 GBP2025-03-31
4,345 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
174 GBP2024-03-31
Computers
603 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750 GBP2025-03-31
6,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,363 GBP2024-03-31
Plant and equipment
483 GBP2024-03-31
Furniture and fittings
19 GBP2024-03-31
Other types of inventories not specified separately
20,663 GBP2025-03-31
20,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,143 GBP2025-03-31
8,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,717 GBP2025-03-31
4,511 GBP2024-03-31
Other Remaining Borrowings
Current
2,976 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,490 GBP2025-03-31
3,337 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,887 GBP2025-03-31
6,250 GBP2024-03-31