Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,682 GBP2025-03-31
42,697 GBP2024-03-31
Total Inventories
9,410 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
9,610 GBP2025-03-31
9,565 GBP2024-03-31
Cash at bank and in hand
15,187 GBP2025-03-31
17,295 GBP2024-03-31
Current Assets
34,207 GBP2025-03-31
39,860 GBP2024-03-31
Creditors
Current
9,261 GBP2025-03-31
17,326 GBP2024-03-31
Net Current Assets/Liabilities
24,946 GBP2025-03-31
22,534 GBP2024-03-31
Total Assets Less Current Liabilities
57,628 GBP2025-03-31
65,231 GBP2024-03-31
Creditors
Non-current
16,572 GBP2025-03-31
26,341 GBP2024-03-31
Net Assets/Liabilities
41,056 GBP2025-03-31
38,890 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
40,056 GBP2025-03-31
37,890 GBP2024-03-31
Equity
41,056 GBP2025-03-31
38,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,351 GBP2025-03-31
62,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,682 GBP2025-03-31
42,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,631 GBP2025-03-31
Current, Amounts falling due within one year
8,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
979 GBP2025-03-31
Current, Amounts falling due within one year
934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,610 GBP2025-03-31
Current, Amounts falling due within one year
9,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,692 GBP2025-03-31
17,259 GBP2024-03-31
Other Creditors
Current
5,567 GBP2025-03-31
67 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,572 GBP2025-03-31
26,341 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,166 GBP2024-04-01 ~ 2025-03-31