Property, Plant & Equipment
23,741 GBP2025-03-31
27,719 GBP2024-03-31
Total Inventories
16,750 GBP2025-03-31
16,745 GBP2024-03-31
Debtors
44,965 GBP2025-03-31
26,748 GBP2024-03-31
Cash at bank and in hand
740 GBP2025-03-31
2,359 GBP2024-03-31
Current Assets
62,455 GBP2025-03-31
45,852 GBP2024-03-31
Creditors
Current
67,279 GBP2025-03-31
38,805 GBP2024-03-31
Net Current Assets/Liabilities
-4,824 GBP2025-03-31
7,047 GBP2024-03-31
Total Assets Less Current Liabilities
18,917 GBP2025-03-31
34,766 GBP2024-03-31
Creditors
Non-current
-22,681 GBP2025-03-31
-28,265 GBP2024-03-31
Net Assets/Liabilities
-4,660 GBP2025-03-31
5,170 GBP2024-03-31
Equity
Called up share capital
5,150 GBP2025-03-31
5,150 GBP2024-03-31
Retained earnings (accumulated losses)
-9,810 GBP2025-03-31
20 GBP2024-03-31
Equity
-4,660 GBP2025-03-31
5,170 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,821 GBP2024-03-31
Plant and equipment
36,593 GBP2024-03-31
Computers
6,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,665 GBP2025-03-31
7,425 GBP2024-03-31
Plant and equipment
34,670 GBP2025-03-31
33,586 GBP2024-03-31
Computers
5,102 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,437 GBP2025-03-31
45,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,084 GBP2024-04-01 ~ 2025-03-31
Computers
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,156 GBP2025-03-31
22,396 GBP2024-03-31
Plant and equipment
1,923 GBP2025-03-31
3,007 GBP2024-03-31
Computers
1,662 GBP2025-03-31
2,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
660 GBP2025-03-31
6,824 GBP2024-03-31
Other Debtors
Current
10,472 GBP2025-03-31
Prepayments/Accrued Income
Current
2,805 GBP2025-03-31
2,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,965 GBP2025-03-31
Amounts falling due within one year, Current
26,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,765 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,209 GBP2025-03-31
5,286 GBP2024-03-31
Corporation Tax Payable
Current
26,280 GBP2025-03-31
16,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,784 GBP2025-03-31
2,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,683 GBP2025-03-31
1,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,681 GBP2025-03-31
28,265 GBP2024-03-31