Property, Plant & Equipment
14,375 GBP2025-03-31
13,565 GBP2024-03-31
Total Inventories
64,095 GBP2025-03-31
64,070 GBP2024-03-31
Debtors
14,465 GBP2025-03-31
20,916 GBP2024-03-31
Cash at bank and in hand
64,007 GBP2025-03-31
63,929 GBP2024-03-31
Current Assets
142,567 GBP2025-03-31
148,915 GBP2024-03-31
Creditors
Current
89,915 GBP2025-03-31
42,034 GBP2024-03-31
Net Current Assets/Liabilities
52,652 GBP2025-03-31
106,881 GBP2024-03-31
Total Assets Less Current Liabilities
67,027 GBP2025-03-31
120,446 GBP2024-03-31
Creditors
Non-current
42,168 GBP2024-03-31
Net Assets/Liabilities
67,027 GBP2025-03-31
78,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,927 GBP2025-03-31
78,178 GBP2024-03-31
Equity
67,027 GBP2025-03-31
78,278 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,153 GBP2025-03-31
25,153 GBP2024-03-31
Plant and equipment
2,030 GBP2025-03-31
2,945 GBP2024-03-31
Furniture and fittings
1,019 GBP2025-03-31
1,019 GBP2024-03-31
Computers
28,091 GBP2025-03-31
24,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,293 GBP2025-03-31
54,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,839 GBP2025-03-31
19,401 GBP2024-03-31
Plant and equipment
1,702 GBP2024-03-31
Furniture and fittings
973 GBP2025-03-31
957 GBP2024-03-31
Computers
20,106 GBP2025-03-31
18,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,918 GBP2025-03-31
40,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,314 GBP2025-03-31
5,752 GBP2024-03-31
Plant and equipment
2,030 GBP2025-03-31
1,243 GBP2024-03-31
Furniture and fittings
46 GBP2025-03-31
62 GBP2024-03-31
Computers
7,985 GBP2025-03-31
6,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,430 GBP2025-03-31
Current, Amounts falling due within one year
20,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,866 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
13,296 GBP2025-03-31
Current, Amounts falling due within one year
20,916 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,169 GBP2025-03-31
Trade Creditors/Trade Payables
Current
48,559 GBP2025-03-31
14,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,568 GBP2025-03-31
13,156 GBP2024-03-31
Other Creditors
Current
39,788 GBP2025-03-31
14,573 GBP2024-03-31
Non-current
42,168 GBP2024-03-31