Property, Plant & Equipment
18,676 GBP2025-03-31
20,374 GBP2024-03-31
Total Inventories
430 GBP2025-03-31
1,830 GBP2024-03-31
Debtors
9,739 GBP2025-03-31
9,739 GBP2024-03-31
Cash at bank and in hand
17,453 GBP2025-03-31
3,794 GBP2024-03-31
Current Assets
27,622 GBP2025-03-31
15,363 GBP2024-03-31
Net Current Assets/Liabilities
7,152 GBP2025-03-31
-3,848 GBP2024-03-31
Total Assets Less Current Liabilities
25,828 GBP2025-03-31
16,526 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,544 GBP2025-03-31
-18,125 GBP2024-03-31
Net Assets/Liabilities
15,284 GBP2025-03-31
-1,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,184 GBP2025-03-31
-1,699 GBP2024-03-31
Equity
15,284 GBP2025-03-31
-1,599 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,580 GBP2025-03-31
13,580 GBP2024-03-31
Plant and equipment
21,472 GBP2025-03-31
21,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,052 GBP2025-03-31
35,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,376 GBP2025-03-31
14,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,376 GBP2025-03-31
14,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,580 GBP2025-03-31
13,580 GBP2024-03-31
Plant and equipment
5,096 GBP2025-03-31
6,794 GBP2024-03-31
Other Debtors
9,739 GBP2025-03-31
9,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,967 GBP2025-03-31
3,798 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,985 GBP2025-03-31
4,027 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,518 GBP2025-03-31
11,386 GBP2024-03-31
Amounts falling due after one year
10,544 GBP2025-03-31
18,125 GBP2024-03-31