Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,103 GBP2025-03-31
26,800 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
17,178 GBP2024-03-31
Debtors
45,223 GBP2025-03-31
51,694 GBP2024-03-31
Current Assets
63,223 GBP2025-03-31
68,872 GBP2024-03-31
Creditors
Amounts falling due within one year
65,237 GBP2025-03-31
62,665 GBP2024-03-31
Net Current Assets/Liabilities
-2,014 GBP2025-03-31
6,207 GBP2024-03-31
Total Assets Less Current Liabilities
19,089 GBP2025-03-31
33,007 GBP2024-03-31
Creditors
Amounts falling due after one year
14,598 GBP2025-03-31
22,204 GBP2024-03-31
Net Assets/Liabilities
481 GBP2025-03-31
5,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381 GBP2025-03-31
5,611 GBP2024-03-31
Equity
481 GBP2025-03-31
5,711 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,100 GBP2025-03-31
105,100 GBP2024-03-31
Furniture and fittings
13,876 GBP2025-03-31
13,160 GBP2024-03-31
Computers
5,278 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,254 GBP2025-03-31
123,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,568 GBP2025-03-31
84,391 GBP2024-03-31
Furniture and fittings
8,305 GBP2025-03-31
7,322 GBP2024-03-31
Computers
5,278 GBP2025-03-31
5,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,151 GBP2025-03-31
96,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,532 GBP2025-03-31
20,709 GBP2024-03-31
Furniture and fittings
5,571 GBP2025-03-31
5,838 GBP2024-03-31
Computers
253 GBP2024-03-31
Trade Debtors/Trade Receivables
39,407 GBP2025-03-31
40,207 GBP2024-03-31
Other Debtors
5,816 GBP2025-03-31
11,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,841 GBP2025-03-31
10,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,513 GBP2025-03-31
16,115 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
648 GBP2025-03-31
2,822 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,552 GBP2025-03-31
10,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,683 GBP2025-03-31
22,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,598 GBP2025-03-31
22,204 GBP2024-03-31
Deferred Tax Liabilities
4,010 GBP2025-03-31
5,092 GBP2024-03-31
Advances or credits given to directors
-14,769 GBP2025-03-31
-21,488 GBP2024-03-31
-34,358 GBP2023-03-31
Advances or credits made to directors during the period
-2,500 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
9,219 GBP2024-04-01 ~ 2025-03-31
12,870 GBP2023-04-01 ~ 2024-03-31