Property, Plant & Equipment
21,882 GBP2025-03-31
17,105 GBP2024-03-31
Total Inventories
7,083 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
10,433 GBP2025-03-31
23,709 GBP2024-03-31
Cash at bank and in hand
448 GBP2025-03-31
601 GBP2024-03-31
Current Assets
17,964 GBP2025-03-31
31,810 GBP2024-03-31
Net Current Assets/Liabilities
-19,658 GBP2025-03-31
-32 GBP2024-03-31
Total Assets Less Current Liabilities
2,224 GBP2025-03-31
17,073 GBP2024-03-31
Creditors
Non-current
-4,914 GBP2025-03-31
-10,225 GBP2024-03-31
Net Assets/Liabilities
-2,690 GBP2025-03-31
6,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,790 GBP2025-03-31
6,748 GBP2024-03-31
Equity
-2,690 GBP2025-03-31
6,848 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,728 GBP2025-03-31
65,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,846 GBP2025-03-31
48,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,882 GBP2025-03-31
17,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,080 GBP2025-03-31
Current, Amounts falling due within one year
14,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,353 GBP2025-03-31
Current, Amounts falling due within one year
8,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,433 GBP2025-03-31
Current, Amounts falling due within one year
23,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,762 GBP2025-03-31
15,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,736 GBP2025-03-31
3,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,360 GBP2025-03-31
5,117 GBP2024-03-31
Other Creditors
Current
19,764 GBP2025-03-31
8,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,914 GBP2025-03-31
10,225 GBP2024-03-31