Property, Plant & Equipment
165,387 GBP2025-03-31
175,473 GBP2024-03-31
Fixed Assets
165,387 GBP2025-03-31
175,473 GBP2024-03-31
Total Inventories
11,817 GBP2025-03-31
12,439 GBP2024-03-31
Debtors
20,410 GBP2025-03-31
54,387 GBP2024-03-31
Cash at bank and in hand
4,923 GBP2025-03-31
19,812 GBP2024-03-31
Current Assets
37,150 GBP2025-03-31
86,638 GBP2024-03-31
Creditors
-250,271 GBP2025-03-31
-213,254 GBP2024-03-31
Net Current Assets/Liabilities
-213,121 GBP2025-03-31
-126,616 GBP2024-03-31
Total Assets Less Current Liabilities
-47,734 GBP2025-03-31
48,857 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-38,996 GBP2024-03-31
Net Assets/Liabilities
-56,610 GBP2025-03-31
2,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-56,710 GBP2025-03-31
2,597 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,687 GBP2024-03-31
Plant and equipment
54,159 GBP2025-03-31
51,756 GBP2024-03-31
Furniture and fittings
49,521 GBP2025-03-31
46,937 GBP2024-03-31
Computers
15,505 GBP2025-03-31
15,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,872 GBP2025-03-31
363,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,834 GBP2024-03-31
Plant and equipment
37,710 GBP2025-03-31
35,161 GBP2024-03-31
Furniture and fittings
40,448 GBP2025-03-31
37,912 GBP2024-03-31
Computers
15,505 GBP2025-03-31
15,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,485 GBP2025-03-31
188,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,449 GBP2025-03-31
16,595 GBP2024-03-31
Furniture and fittings
9,073 GBP2025-03-31
9,025 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
149,853 GBP2024-03-31
Raw Materials
11,817 GBP2025-03-31
12,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,797 GBP2025-03-31
14,619 GBP2024-03-31
Prepayments/Accrued Income
Current
987 GBP2025-03-31
637 GBP2024-03-31
Other Debtors
Current
17,626 GBP2025-03-31
39,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,837 GBP2025-03-31
39,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,226 GBP2025-03-31
36,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,038 GBP2025-03-31
33,839 GBP2024-03-31
Other Creditors
Current
121,221 GBP2025-03-31
79,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,949 GBP2025-03-31
23,331 GBP2024-03-31
Creditors
Current
250,271 GBP2025-03-31
213,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
38,996 GBP2024-03-31