Average Number of Employees
72024-04-01 ~ 2025-03-31
12023-05-04 ~ 2024-03-31
Property, Plant & Equipment
15,984 GBP2025-03-31
18,674 GBP2024-03-31
Total Inventories
36,240 GBP2025-03-31
Debtors
25,264 GBP2025-03-31
6,995 GBP2024-03-31
Cash at bank and in hand
24,192 GBP2025-03-31
18,276 GBP2024-03-31
Current Assets
85,696 GBP2025-03-31
25,271 GBP2024-03-31
Creditors
Amounts falling due within one year
70,835 GBP2025-03-31
8,653 GBP2024-03-31
Net Current Assets/Liabilities
14,861 GBP2025-03-31
16,618 GBP2024-03-31
Total Assets Less Current Liabilities
30,845 GBP2025-03-31
35,292 GBP2024-03-31
Net Assets/Liabilities
26,849 GBP2025-03-31
30,623 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,848 GBP2025-03-31
30,622 GBP2024-03-31
Equity
26,849 GBP2025-03-31
30,623 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,202 GBP2025-03-31
18,000 GBP2024-03-31
Office equipment
899 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,101 GBP2025-03-31
18,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,930 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,117 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2024-04-01 ~ 2025-03-31
Office equipment
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
187 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,272 GBP2025-03-31
17,775 GBP2024-03-31
Office equipment
712 GBP2025-03-31
899 GBP2024-03-31
Other Debtors
25,264 GBP2025-03-31
6,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,390 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,886 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,988 GBP2025-03-31
5,954 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,042 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,379 GBP2025-03-31
2,699 GBP2024-03-31