Property, Plant & Equipment
83,278 GBP2025-03-31
96,374 GBP2024-03-31
Total Inventories
28,283 GBP2025-03-31
23,743 GBP2024-03-31
Debtors
14,252 GBP2025-03-31
12,954 GBP2024-03-31
Cash at bank and in hand
66,798 GBP2025-03-31
60,921 GBP2024-03-31
Current Assets
109,333 GBP2025-03-31
97,618 GBP2024-03-31
Creditors
Current
193,463 GBP2025-03-31
187,757 GBP2024-03-31
Net Current Assets/Liabilities
-84,130 GBP2025-03-31
-90,139 GBP2024-03-31
Total Assets Less Current Liabilities
-852 GBP2025-03-31
6,235 GBP2024-03-31
Net Assets/Liabilities
-8,842 GBP2025-03-31
-5,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,942 GBP2025-03-31
-5,365 GBP2024-03-31
Equity
-8,842 GBP2025-03-31
-5,265 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,157 GBP2025-03-31
299,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,879 GBP2025-03-31
202,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,278 GBP2025-03-31
96,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,663 GBP2025-03-31
2,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,589 GBP2025-03-31
10,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,252 GBP2025-03-31
12,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,110 GBP2025-03-31
14,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,791 GBP2025-03-31
5,069 GBP2024-03-31
Other Creditors
Current
168,562 GBP2025-03-31
165,171 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Between one and five year
26,400 GBP2025-03-31
35,200 GBP2024-03-31
All periods
35,200 GBP2025-03-31
44,000 GBP2024-03-31