Property, Plant & Equipment
40,440 GBP2025-03-31
17,094 GBP2024-03-31
Fixed Assets
40,440 GBP2025-03-31
17,094 GBP2024-03-31
Total Inventories
26,502 GBP2025-03-31
22,791 GBP2024-03-31
Debtors
7,312 GBP2025-03-31
6,341 GBP2024-03-31
Cash at bank and in hand
-821 GBP2025-03-31
458 GBP2024-03-31
Current Assets
32,993 GBP2025-03-31
29,590 GBP2024-03-31
Creditors
-102,610 GBP2025-03-31
-95,228 GBP2024-03-31
Net Current Assets/Liabilities
-69,617 GBP2025-03-31
-65,638 GBP2024-03-31
Total Assets Less Current Liabilities
-29,177 GBP2025-03-31
-48,544 GBP2024-03-31
Net Assets/Liabilities
-36,783 GBP2025-03-31
-49,266 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,783 GBP2025-03-31
-50,266 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,121 GBP2025-03-31
36,121 GBP2024-03-31
Plant and equipment
75,563 GBP2025-03-31
40,695 GBP2024-03-31
Furniture and fittings
20,144 GBP2025-03-31
19,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,828 GBP2025-03-31
96,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,573 GBP2025-03-31
23,977 GBP2024-03-31
Plant and equipment
45,051 GBP2025-03-31
35,745 GBP2024-03-31
Furniture and fittings
19,764 GBP2025-03-31
19,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,388 GBP2025-03-31
79,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,548 GBP2025-03-31
12,144 GBP2024-03-31
Plant and equipment
30,512 GBP2025-03-31
4,950 GBP2024-03-31
Furniture and fittings
380 GBP2025-03-31
Other types of inventories not specified separately
26,502 GBP2025-03-31
22,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,157 GBP2025-03-31
5,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,195 GBP2025-03-31
14,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,459 GBP2025-03-31
22,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,031 GBP2025-03-31
11,133 GBP2024-03-31
Creditors
Current
102,610 GBP2025-03-31
95,228 GBP2024-03-31