Property, Plant & Equipment
4,153 GBP2025-03-31
6,899 GBP2024-03-31
Debtors
7,358 GBP2025-03-31
6,045 GBP2024-03-31
Cash at bank and in hand
20,796 GBP2025-03-31
17,709 GBP2024-03-31
Current Assets
28,154 GBP2025-03-31
23,754 GBP2024-03-31
Creditors
Current
5,899 GBP2025-03-31
7,105 GBP2024-03-31
Net Current Assets/Liabilities
22,255 GBP2025-03-31
16,649 GBP2024-03-31
Total Assets Less Current Liabilities
26,408 GBP2025-03-31
23,548 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
26,408 GBP2025-03-31
23,548 GBP2024-03-31
Equity
26,408 GBP2025-03-31
23,548 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,436 GBP2025-03-31
4,436 GBP2024-03-31
Plant and equipment
50,701 GBP2025-03-31
55,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,137 GBP2025-03-31
60,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,435 GBP2025-03-31
4,435 GBP2024-03-31
Plant and equipment
46,549 GBP2025-03-31
48,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,984 GBP2025-03-31
53,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
4,152 GBP2025-03-31
6,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,191 GBP2025-03-31
Amounts falling due within one year, Current
209 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,167 GBP2025-03-31
Amounts falling due within one year, Current
5,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,358 GBP2025-03-31
Amounts falling due within one year, Current
6,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,707 GBP2025-03-31
803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,520 GBP2025-03-31
904 GBP2024-03-31
Other Creditors
Current
1,672 GBP2025-03-31
5,398 GBP2024-03-31