Intangible Assets
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment
33,292 GBP2025-03-31
40,113 GBP2024-03-31
Fixed Assets
33,542 GBP2025-03-31
40,363 GBP2024-03-31
Total Inventories
1,862 GBP2025-03-31
1,965 GBP2024-03-31
Debtors
12,236 GBP2025-03-31
12,415 GBP2024-03-31
Cash at bank and in hand
38,878 GBP2025-03-31
44,728 GBP2024-03-31
Current Assets
52,976 GBP2025-03-31
59,108 GBP2024-03-31
Net Current Assets/Liabilities
-22,711 GBP2025-03-31
-30,490 GBP2024-03-31
Total Assets Less Current Liabilities
10,831 GBP2025-03-31
9,873 GBP2024-03-31
Net Assets/Liabilities
1,913 GBP2025-03-31
2,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,813 GBP2025-03-31
2,151 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
250 GBP2025-03-31
250 GBP2024-03-31
Intangible Assets
Other
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,797 GBP2025-03-31
88,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,669 GBP2025-03-31
98,369 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,872 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,843 GBP2025-03-31
53,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,377 GBP2025-03-31
58,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
882 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,534 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,338 GBP2025-03-31
Plant and equipment
28,954 GBP2025-03-31
34,893 GBP2024-03-31
Other types of inventories not specified separately
1,862 GBP2025-03-31
Finished Goods
1,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
775 GBP2025-03-31
7,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,770 GBP2025-03-31
15,317 GBP2024-03-31