Property, Plant & Equipment
135,428 GBP2025-03-30
114,062 GBP2024-03-30
Fixed Assets
910,741 GBP2025-03-30
861,522 GBP2024-03-30
Total Inventories
467,130 GBP2025-03-30
479,320 GBP2024-03-30
Debtors
166,038 GBP2025-03-30
155,207 GBP2024-03-30
Cash at bank and in hand
688 GBP2025-03-30
7,338 GBP2024-03-30
Current Assets
633,856 GBP2025-03-30
641,865 GBP2024-03-30
Creditors
Current
730,972 GBP2025-03-30
736,092 GBP2024-03-30
Net Current Assets/Liabilities
-97,116 GBP2025-03-30
-94,227 GBP2024-03-30
Total Assets Less Current Liabilities
813,625 GBP2025-03-30
767,295 GBP2024-03-30
Creditors
Non-current
-27,550 GBP2025-03-30
Net Assets/Liabilities
766,983 GBP2025-03-30
752,357 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
766,981 GBP2025-03-30
752,355 GBP2024-03-30
Equity
766,983 GBP2025-03-30
752,357 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,324 GBP2025-03-30
261,859 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,896 GBP2025-03-30
147,797 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,899 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
135,428 GBP2025-03-30
114,062 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
19,178 GBP2025-03-30
20,694 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
166,038 GBP2025-03-30
Current, Amounts falling due within one year
155,207 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
11,020 GBP2025-03-30
Trade Creditors/Trade Payables
Current
57,585 GBP2025-03-30
22,699 GBP2024-03-30
Amounts owed to group undertakings
Current
119,122 GBP2025-03-30
Corporation Tax Payable
Current
4,329 GBP2025-03-30
4,329 GBP2024-03-30
Accrued Liabilities
Current
2,085 GBP2025-03-30
1,998 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
27,550 GBP2025-03-30