Property, Plant & Equipment
49,396 GBP2025-03-31
61,190 GBP2024-03-31
Fixed Assets
49,396 GBP2025-03-31
61,190 GBP2024-03-31
Total Inventories
14,040 GBP2025-03-31
19,862 GBP2024-03-31
Debtors
31,852 GBP2025-03-31
35,973 GBP2024-03-31
Cash at bank and in hand
17,087 GBP2025-03-31
25,888 GBP2024-03-31
Current Assets
62,979 GBP2025-03-31
81,723 GBP2024-03-31
Net Current Assets/Liabilities
-110,937 GBP2025-03-31
-58,495 GBP2024-03-31
Total Assets Less Current Liabilities
-61,541 GBP2025-03-31
2,695 GBP2024-03-31
Net Assets/Liabilities
-61,541 GBP2025-03-31
2,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-61,641 GBP2025-03-31
2,595 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,664 GBP2024-03-31
Plant and equipment
58,648 GBP2025-03-31
58,648 GBP2024-03-31
Furniture and fittings
19,757 GBP2025-03-31
16,935 GBP2024-03-31
Computers
1,204 GBP2025-03-31
1,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,273 GBP2025-03-31
113,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,380 GBP2024-03-31
Plant and equipment
35,514 GBP2025-03-31
27,803 GBP2024-03-31
Furniture and fittings
10,933 GBP2025-03-31
8,422 GBP2024-03-31
Computers
793 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,877 GBP2025-03-31
52,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,511 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,134 GBP2025-03-31
30,845 GBP2024-03-31
Furniture and fittings
8,824 GBP2025-03-31
8,513 GBP2024-03-31
Computers
411 GBP2025-03-31
548 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,284 GBP2024-03-31
Other types of inventories not specified separately
14,040 GBP2025-03-31
19,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,623 GBP2025-03-31
69,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,479 GBP2025-03-31
37,490 GBP2024-03-31