Property, Plant & Equipment
4,468 GBP2025-03-30
12,768 GBP2024-03-30
Debtors
11,379 GBP2025-03-30
Cash at bank and in hand
21,111 GBP2025-03-30
26,369 GBP2024-03-30
Current Assets
32,490 GBP2025-03-30
26,369 GBP2024-03-30
Creditors
Current
7,174 GBP2025-03-30
7,697 GBP2024-03-30
Net Current Assets/Liabilities
25,316 GBP2025-03-30
18,672 GBP2024-03-30
Total Assets Less Current Liabilities
29,784 GBP2025-03-30
31,440 GBP2024-03-30
Net Assets/Liabilities
24,056 GBP2025-03-30
24,056 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Share premium
24,054 GBP2025-03-30
24,054 GBP2024-03-30
Equity
24,056 GBP2025-03-30
24,056 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,055 GBP2024-03-30
Plant and equipment
16,350 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
40,405 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,244 GBP2024-03-30
Plant and equipment
11,882 GBP2025-03-30
8,393 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,937 GBP2025-03-30
27,637 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,811 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
3,489 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,468 GBP2025-03-30
7,957 GBP2024-03-30
Other Debtors
Current
4,000 GBP2025-03-30
Debtors
Current, Amounts falling due within one year
11,379 GBP2025-03-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-03-30
1,200 GBP2024-03-30
Corporation Tax Payable
Current
5,014 GBP2025-03-30
5,460 GBP2024-03-30
Accrued Liabilities
Current
960 GBP2025-03-30
960 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,200 GBP2025-03-30
Non-current, Between one and two years
1,200 GBP2024-03-30
Between two and five year, Non-current
3,679 GBP2025-03-30