Property, Plant & Equipment
6,445 GBP2025-03-31
6,431 GBP2024-03-31
Fixed Assets
6,445 GBP2025-03-31
6,431 GBP2024-03-31
Total Inventories
1,505 GBP2025-03-31
6,150 GBP2024-03-31
Debtors
13,406 GBP2025-03-31
19,878 GBP2024-03-31
Cash at bank and in hand
20,408 GBP2025-03-31
6,649 GBP2024-03-31
Current Assets
35,319 GBP2025-03-31
32,677 GBP2024-03-31
Creditors
-33,906 GBP2025-03-31
-37,505 GBP2024-03-31
Net Current Assets/Liabilities
1,413 GBP2025-03-31
-4,828 GBP2024-03-31
Total Assets Less Current Liabilities
7,858 GBP2025-03-31
1,603 GBP2024-03-31
Net Assets/Liabilities
6,633 GBP2025-03-31
381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,533 GBP2025-03-31
281 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,555 GBP2024-03-31
Plant and equipment
34,351 GBP2025-03-31
32,186 GBP2024-03-31
Furniture and fittings
20,829 GBP2025-03-31
20,829 GBP2024-03-31
Computers
4,340 GBP2025-03-31
4,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,075 GBP2025-03-31
126,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,555 GBP2024-03-31
Plant and equipment
28,922 GBP2025-03-31
26,769 GBP2024-03-31
Furniture and fittings
20,395 GBP2025-03-31
20,230 GBP2024-03-31
Computers
3,758 GBP2025-03-31
3,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,630 GBP2025-03-31
120,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,429 GBP2025-03-31
5,417 GBP2024-03-31
Furniture and fittings
434 GBP2025-03-31
599 GBP2024-03-31
Computers
582 GBP2025-03-31
415 GBP2024-03-31
Raw Materials
1,505 GBP2025-03-31
6,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2025-03-31
581 GBP2024-03-31
Prepayments/Accrued Income
Current
10,159 GBP2025-03-31
9,297 GBP2024-03-31
Other Debtors
Current
772 GBP2025-03-31
2,979 GBP2024-03-31
Amounts owed by directors
Current
7,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
672 GBP2025-03-31
7,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
Corporation Tax Payable
Current
11,570 GBP2025-03-31
4,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
797 GBP2025-03-31
10,076 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,373 GBP2025-03-31
5,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,893 GBP2025-03-31
Amounts owed to directors
Current
5,601 GBP2025-03-31
Creditors
Current
33,906 GBP2025-03-31
37,505 GBP2024-03-31