Property, Plant & Equipment
25,819 GBP2025-03-31
30,412 GBP2024-03-31
Total Inventories
4,659 GBP2025-03-31
6,326 GBP2024-03-31
Debtors
14,013 GBP2025-03-31
27,885 GBP2024-03-31
Cash at bank and in hand
23,650 GBP2025-03-31
15,347 GBP2024-03-31
Current Assets
42,322 GBP2025-03-31
49,558 GBP2024-03-31
Net Current Assets/Liabilities
21,216 GBP2025-03-31
21,152 GBP2024-03-31
Total Assets Less Current Liabilities
47,035 GBP2025-03-31
51,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,535 GBP2025-03-31
-11,619 GBP2024-03-31
Net Assets/Liabilities
40,500 GBP2025-03-31
39,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,400 GBP2025-03-31
39,845 GBP2024-03-31
Equity
40,500 GBP2025-03-31
39,945 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,370 GBP2025-03-31
4,850 GBP2024-03-31
Plant and equipment
107,621 GBP2025-03-31
107,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,991 GBP2025-03-31
112,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,172 GBP2025-03-31
82,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,172 GBP2025-03-31
82,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,370 GBP2025-03-31
4,850 GBP2024-03-31
Plant and equipment
20,449 GBP2025-03-31
25,562 GBP2024-03-31
Trade Debtors/Trade Receivables
7,013 GBP2025-03-31
25,885 GBP2024-03-31
Other Debtors
7,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
107 GBP2025-03-31
675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,845 GBP2025-03-31
6,964 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,154 GBP2025-03-31
20,767 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,535 GBP2025-03-31
11,619 GBP2024-03-31