Property, Plant & Equipment
12,722 GBP2025-03-31
17,128 GBP2024-03-31
Fixed Assets
12,722 GBP2025-03-31
17,128 GBP2024-03-31
Total Inventories
82,105 GBP2025-03-31
120,585 GBP2024-03-31
Debtors
84,430 GBP2025-03-31
120,799 GBP2024-03-31
Cash at bank and in hand
41,608 GBP2025-03-31
22,230 GBP2024-03-31
Current Assets
208,143 GBP2025-03-31
263,614 GBP2024-03-31
Net Current Assets/Liabilities
144,294 GBP2025-03-31
149,295 GBP2024-03-31
Total Assets Less Current Liabilities
157,016 GBP2025-03-31
166,423 GBP2024-03-31
Net Assets/Liabilities
154,599 GBP2025-03-31
163,169 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
154,599 GBP2025-03-31
163,169 GBP2024-03-31
Equity
154,599 GBP2025-03-31
163,169 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,365 GBP2025-03-31
12,365 GBP2024-03-31
Plant and equipment
19,256 GBP2025-03-31
18,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,621 GBP2025-03-31
31,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,946 GBP2025-03-31
2,473 GBP2024-03-31
Plant and equipment
13,953 GBP2025-03-31
11,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2025-03-31
14,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,419 GBP2025-03-31
9,892 GBP2024-03-31
Plant and equipment
5,303 GBP2025-03-31
7,236 GBP2024-03-31
Other types of inventories not specified separately
82,105 GBP2025-03-31
120,585 GBP2024-03-31
Trade Debtors/Trade Receivables
73,282 GBP2025-03-31
112,358 GBP2024-03-31
Other Debtors
11,148 GBP2025-03-31
8,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,929 GBP2025-03-31
10,356 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,246 GBP2025-03-31
53,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,674 GBP2025-03-31
50,018 GBP2024-03-31