Property, Plant & Equipment
11,750 GBP2025-03-31
12,503 GBP2024-03-31
Total Inventories
6,900 GBP2025-03-31
3,940 GBP2024-03-31
Debtors
4,319 GBP2025-03-31
4,328 GBP2024-03-31
Cash at bank and in hand
131 GBP2025-03-31
1,254 GBP2024-03-31
Current Assets
11,350 GBP2025-03-31
9,522 GBP2024-03-31
Net Current Assets/Liabilities
11,295 GBP2025-03-31
4,025 GBP2024-03-31
Total Assets Less Current Liabilities
23,045 GBP2025-03-31
16,528 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,750 GBP2025-03-31
-26,822 GBP2024-03-31
Net Assets/Liabilities
-7,705 GBP2025-03-31
-10,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,489 GBP2025-03-31
9,489 GBP2024-03-31
Plant and equipment
3,051 GBP2025-03-31
3,051 GBP2024-03-31
Furniture and fittings
967 GBP2025-03-31
967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,507 GBP2025-03-31
13,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2025-03-31
763 GBP2024-03-31
Furniture and fittings
422 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,489 GBP2025-03-31
9,489 GBP2024-03-31
Plant and equipment
1,716 GBP2025-03-31
2,288 GBP2024-03-31
Furniture and fittings
545 GBP2025-03-31
726 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
Amounts falling due within one year
4,319 GBP2025-03-31
4,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,947 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
55 GBP2025-03-31
550 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
30,750 GBP2025-03-31
26,822 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31