Property, Plant & Equipment
84,219 GBP2025-03-31
95,512 GBP2024-03-31
Fixed Assets
84,219 GBP2025-03-31
95,512 GBP2024-03-31
Total Inventories
93,317 GBP2025-03-31
87,760 GBP2024-03-31
Debtors
9,885 GBP2025-03-31
11,072 GBP2024-03-31
Cash at bank and in hand
5,155 GBP2025-03-31
9,909 GBP2024-03-31
Current Assets
108,357 GBP2025-03-31
108,741 GBP2024-03-31
Creditors
-99,896 GBP2025-03-31
-102,680 GBP2024-03-31
Net Current Assets/Liabilities
8,461 GBP2025-03-31
6,061 GBP2024-03-31
Total Assets Less Current Liabilities
92,680 GBP2025-03-31
101,573 GBP2024-03-31
Net Assets/Liabilities
33,256 GBP2025-03-31
37,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,156 GBP2025-03-31
37,565 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,006 GBP2025-03-31
45,006 GBP2024-03-31
Computers
5,707 GBP2025-03-31
5,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,922 GBP2025-03-31
133,922 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,014 GBP2025-03-31
23,684 GBP2024-03-31
Computers
4,048 GBP2025-03-31
3,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,703 GBP2025-03-31
38,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,330 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,641 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,568 GBP2025-03-31
Plant and equipment
15,992 GBP2025-03-31
21,322 GBP2024-03-31
Computers
1,659 GBP2025-03-31
2,075 GBP2024-03-31
Other types of inventories not specified separately
93,317 GBP2025-03-31
87,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,496 GBP2025-03-31
1,313 GBP2024-03-31
Prepayments/Accrued Income
Current
7,237 GBP2025-03-31
7,057 GBP2024-03-31
Other Debtors
Current
844 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
152 GBP2025-03-31
1,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,812 GBP2025-03-31
36,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,072 GBP2025-03-31
5,379 GBP2024-03-31
Corporation Tax Payable
Current
13,818 GBP2025-03-31
13,387 GBP2024-03-31
Other Creditors
Current
16,815 GBP2025-03-31
14,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,225 GBP2025-03-31
2,057 GBP2024-03-31
Amounts owed to directors
Current
25,154 GBP2025-03-31
30,137 GBP2024-03-31
Creditors
Current
99,896 GBP2025-03-31
102,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,632 GBP2025-03-31
28,880 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31