Property, Plant & Equipment
37,642 GBP2025-03-31
38,350 GBP2024-03-31
Total Inventories
23,693 GBP2025-03-31
27,850 GBP2024-03-31
Debtors
25,414 GBP2025-03-31
9,005 GBP2024-03-31
Cash at bank and in hand
204,343 GBP2025-03-31
259,591 GBP2024-03-31
Current Assets
253,450 GBP2025-03-31
296,446 GBP2024-03-31
Net Current Assets/Liabilities
145,376 GBP2025-03-31
205,665 GBP2024-03-31
Total Assets Less Current Liabilities
183,018 GBP2025-03-31
244,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,606 GBP2025-03-31
-36,174 GBP2024-03-31
Net Assets/Liabilities
171,412 GBP2025-03-31
207,841 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
171,302 GBP2025-03-31
207,731 GBP2024-03-31
Equity
171,412 GBP2025-03-31
207,841 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,034 GBP2025-03-31
7,034 GBP2024-03-31
Plant and equipment
146,461 GBP2025-03-31
140,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,495 GBP2025-03-31
147,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,867 GBP2025-03-31
6,811 GBP2024-03-31
Plant and equipment
108,986 GBP2025-03-31
102,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,853 GBP2025-03-31
109,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167 GBP2025-03-31
223 GBP2024-03-31
Plant and equipment
37,475 GBP2025-03-31
38,127 GBP2024-03-31
Other Debtors
25,414 GBP2025-03-31
9,005 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,248 GBP2025-03-31
11,403 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,551 GBP2025-03-31
62,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,275 GBP2025-03-31
17,266 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,606 GBP2025-03-31
36,174 GBP2024-03-31