Property, Plant & Equipment
3,302 GBP2025-03-31
3,260 GBP2024-03-31
Total Inventories
18,580 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
193 GBP2025-03-31
21,397 GBP2024-03-31
Cash at bank and in hand
6,285 GBP2025-03-31
2,694 GBP2024-03-31
Current Assets
25,058 GBP2025-03-31
32,591 GBP2024-03-31
Net Current Assets/Liabilities
4,788 GBP2025-03-31
9,445 GBP2024-03-31
Total Assets Less Current Liabilities
8,090 GBP2025-03-31
12,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,345 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
919 GBP2025-03-31
419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
917 GBP2025-03-31
417 GBP2024-03-31
Equity
919 GBP2025-03-31
419 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,873 GBP2025-03-31
29,873 GBP2024-03-31
Plant and equipment
11,551 GBP2025-03-31
21,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,424 GBP2025-03-31
51,616 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,873 GBP2025-03-31
29,873 GBP2024-03-31
Plant and equipment
8,249 GBP2025-03-31
18,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,122 GBP2025-03-31
48,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,302 GBP2025-03-31
3,260 GBP2024-03-31
Trade Debtors/Trade Receivables
21,397 GBP2024-03-31
Other Debtors
193 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,157 GBP2025-03-31
17,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,113 GBP2025-03-31
5,887 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,345 GBP2025-03-31
11,667 GBP2024-03-31