Property, Plant & Equipment
6,687 GBP2025-03-31
9,187 GBP2024-03-31
Total Inventories
43,105 GBP2025-03-31
81,232 GBP2024-03-31
Debtors
15,191 GBP2025-03-31
24,515 GBP2024-03-31
Cash at bank and in hand
9,215 GBP2025-03-31
13,483 GBP2024-03-31
Current Assets
67,511 GBP2025-03-31
119,230 GBP2024-03-31
Creditors
Current
28,946 GBP2025-03-31
52,589 GBP2024-03-31
Net Current Assets/Liabilities
38,565 GBP2025-03-31
66,641 GBP2024-03-31
Total Assets Less Current Liabilities
45,252 GBP2025-03-31
75,828 GBP2024-03-31
Net Assets/Liabilities
43,929 GBP2025-03-31
74,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,829 GBP2025-03-31
74,712 GBP2024-03-31
Equity
43,929 GBP2025-03-31
74,812 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,130 GBP2025-03-31
11,130 GBP2024-03-31
Plant and equipment
53,211 GBP2025-03-31
47,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,341 GBP2025-03-31
58,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,130 GBP2025-03-31
10,247 GBP2024-03-31
Plant and equipment
46,524 GBP2025-03-31
39,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,654 GBP2025-03-31
49,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,687 GBP2025-03-31
8,304 GBP2024-03-31
Land and buildings
883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,870 GBP2025-03-31
Amounts falling due within one year, Current
18,965 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,321 GBP2025-03-31
Amounts falling due within one year, Current
5,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,191 GBP2025-03-31
Amounts falling due within one year, Current
24,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,022 GBP2025-03-31
32,142 GBP2024-03-31
Other Creditors
Current
5,926 GBP2025-03-31
20,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,949 GBP2025-03-31
10,949 GBP2024-03-31
Between one and five year
10,949 GBP2025-03-31
21,898 GBP2024-03-31
All periods
21,898 GBP2025-03-31
32,847 GBP2024-03-31