Property, Plant & Equipment
124,972 GBP2025-03-31
154,972 GBP2024-03-31
Total Inventories
77,850 GBP2025-03-31
101,350 GBP2024-03-31
Debtors
85,769 GBP2025-03-31
40,314 GBP2024-03-31
Cash at bank and in hand
40,241 GBP2025-03-31
40,212 GBP2024-03-31
Current Assets
203,860 GBP2025-03-31
181,876 GBP2024-03-31
Net Current Assets/Liabilities
2,661 GBP2025-03-31
1,266 GBP2024-03-31
Net Assets/Liabilities
30,393 GBP2025-03-31
24,691 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,392 GBP2025-03-31
24,690 GBP2024-03-31
Equity
30,393 GBP2025-03-31
24,691 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,333 GBP2025-03-31
245,549 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,361 GBP2025-03-31
90,577 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,972 GBP2025-03-31
154,972 GBP2024-03-31
Trade Debtors/Trade Receivables
54,414 GBP2025-03-31
28,900 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,230 GBP2025-03-31
Other Debtors
30,125 GBP2025-03-31
11,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,766 GBP2025-03-31
96,802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,387 GBP2025-03-31
14,594 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,584 GBP2025-03-31
59,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,736 GBP2025-03-31
12,198 GBP2024-03-31
Other Creditors
Amounts falling due after one year
75,498 GBP2025-03-31
102,184 GBP2024-03-31