Property, Plant & Equipment
39,525 GBP2025-03-30
43,490 GBP2024-03-30
Total Inventories
15,681 GBP2025-03-30
20,857 GBP2024-03-30
Debtors
5,439 GBP2025-03-30
66,441 GBP2024-03-30
Cash at bank and in hand
70,047 GBP2025-03-30
72,834 GBP2024-03-30
Current Assets
100,854 GBP2025-03-30
163,994 GBP2024-03-30
Creditors
Current
59,880 GBP2025-03-30
68,672 GBP2024-03-30
Net Current Assets/Liabilities
40,974 GBP2025-03-30
95,322 GBP2024-03-30
Total Assets Less Current Liabilities
80,499 GBP2025-03-30
138,812 GBP2024-03-30
Net Assets/Liabilities
76,664 GBP2025-03-30
134,114 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
76,564 GBP2025-03-30
134,014 GBP2024-03-30
Equity
76,664 GBP2025-03-30
134,114 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,726 GBP2025-03-30
25,726 GBP2024-03-30
Plant and equipment
73,540 GBP2025-03-30
71,907 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
99,266 GBP2025-03-30
97,633 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,544 GBP2025-03-30
1,029 GBP2024-03-30
Plant and equipment
58,197 GBP2025-03-30
53,114 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,741 GBP2025-03-30
54,143 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,083 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
24,182 GBP2025-03-30
24,697 GBP2024-03-30
Plant and equipment
15,343 GBP2025-03-30
18,793 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2025-03-30
45,409 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
5,199 GBP2025-03-30
21,032 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
5,439 GBP2025-03-30
66,441 GBP2024-03-30
Trade Creditors/Trade Payables
Current
15,996 GBP2025-03-30
11,528 GBP2024-03-30
Other Taxation & Social Security Payable
Current
26,527 GBP2025-03-30
55,729 GBP2024-03-30
Other Creditors
Current
17,357 GBP2025-03-30
1,161 GBP2024-03-30