Property, Plant & Equipment
4,686 GBP2025-03-31
3,299 GBP2024-03-31
Total Inventories
3,855 GBP2025-03-31
4,160 GBP2024-03-31
Debtors
16,648 GBP2025-03-31
14,139 GBP2024-03-31
Cash at bank and in hand
20,493 GBP2025-03-31
14,543 GBP2024-03-31
Current Assets
40,996 GBP2025-03-31
32,842 GBP2024-03-31
Net Current Assets/Liabilities
-120,239 GBP2025-03-31
-141,688 GBP2024-03-31
Net Assets/Liabilities
-115,553 GBP2025-03-31
-138,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-115,653 GBP2025-03-31
-138,489 GBP2024-03-31
Equity
-115,553 GBP2025-03-31
-138,389 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,238 GBP2025-03-31
5,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,238 GBP2025-03-31
5,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,438 GBP2025-03-31
73,438 GBP2024-03-31
Plant and equipment
36,491 GBP2025-03-31
32,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,929 GBP2025-03-31
105,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,125 GBP2025-03-31
72,190 GBP2024-03-31
Plant and equipment
32,118 GBP2025-03-31
30,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,243 GBP2025-03-31
102,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
313 GBP2025-03-31
1,248 GBP2024-03-31
Plant and equipment
4,373 GBP2025-03-31
2,051 GBP2024-03-31
Trade Debtors/Trade Receivables
4,609 GBP2025-03-31
5,222 GBP2024-03-31
Other Debtors
12,039 GBP2025-03-31
8,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,188 GBP2025-03-31
5,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,611 GBP2025-03-31
21,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
111,436 GBP2025-03-31
147,423 GBP2024-03-31