Property, Plant & Equipment
16,231 GBP2025-03-30
38,834 GBP2024-03-30
Fixed Assets
16,231 GBP2025-03-30
38,834 GBP2024-03-30
Total Inventories
8,348 GBP2025-03-30
8,309 GBP2024-03-30
Debtors
64,655 GBP2025-03-30
56,938 GBP2024-03-30
Cash at bank and in hand
70,735 GBP2025-03-30
35,098 GBP2024-03-30
Current Assets
143,738 GBP2025-03-30
100,345 GBP2024-03-30
Creditors
Amounts falling due within one year
-483,122 GBP2025-03-30
-427,398 GBP2024-03-30
Net Current Assets/Liabilities
-339,384 GBP2025-03-30
-327,053 GBP2024-03-30
Total Assets Less Current Liabilities
-323,153 GBP2025-03-30
-288,219 GBP2024-03-30
Creditors
Amounts falling due after one year
-26,619 GBP2025-03-30
-33,684 GBP2024-03-30
Net Assets/Liabilities
-349,772 GBP2025-03-30
-321,903 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-349,773 GBP2025-03-30
-321,904 GBP2024-03-30
Equity
-349,772 GBP2025-03-30
-321,903 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,022 GBP2025-03-30
244,022 GBP2024-03-30
Plant and equipment
80,872 GBP2025-03-30
76,603 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
324,894 GBP2025-03-30
320,625 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-75 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,672 GBP2025-03-30
207,708 GBP2024-03-30
Plant and equipment
75,991 GBP2025-03-30
74,083 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,663 GBP2025-03-30
281,791 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,964 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
1,908 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,872 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
11,350 GBP2025-03-30
36,314 GBP2024-03-30
Plant and equipment
4,881 GBP2025-03-30
2,520 GBP2024-03-30