Property, Plant & Equipment
38,479 GBP2025-01-31
37,891 GBP2024-03-31
Fixed Assets
38,479 GBP2025-01-31
37,891 GBP2024-03-31
Total Inventories
12,877 GBP2025-01-31
13,186 GBP2024-03-31
Debtors
14,346 GBP2025-01-31
12,803 GBP2024-03-31
Cash at bank and in hand
113,394 GBP2025-01-31
176,835 GBP2024-03-31
Current Assets
140,617 GBP2025-01-31
202,824 GBP2024-03-31
Net Current Assets/Liabilities
52,983 GBP2025-01-31
81,625 GBP2024-03-31
Total Assets Less Current Liabilities
91,462 GBP2025-01-31
119,516 GBP2024-03-31
Creditors
Non-current
-27,438 GBP2025-01-31
-32,145 GBP2024-03-31
Net Assets/Liabilities
61,899 GBP2025-01-31
85,516 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
60,897 GBP2025-01-31
84,514 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-01-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-01-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-01-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,974 GBP2024-03-31
Plant and equipment
42,373 GBP2025-01-31
39,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,347 GBP2025-01-31
69,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,868 GBP2025-01-31
32,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,868 GBP2025-01-31
32,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,505 GBP2025-01-31
7,917 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,974 GBP2024-03-31
Other types of inventories not specified separately
12,877 GBP2025-01-31
13,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,098 GBP2025-01-31
84,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,438 GBP2025-01-31
32,145 GBP2024-03-31