Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,108 GBP2025-03-31
31,720 GBP2024-03-31
Total Inventories
44,883 GBP2025-03-31
5,098 GBP2024-03-31
Debtors
53,937 GBP2025-03-31
82,998 GBP2024-03-31
Cash at bank and in hand
72,720 GBP2025-03-31
57,754 GBP2024-03-31
Current Assets
171,540 GBP2025-03-31
145,850 GBP2024-03-31
Creditors
Current
64,274 GBP2025-03-31
53,433 GBP2024-03-31
Net Current Assets/Liabilities
107,266 GBP2025-03-31
92,417 GBP2024-03-31
Total Assets Less Current Liabilities
137,374 GBP2025-03-31
124,137 GBP2024-03-31
Creditors
Non-current
4,166 GBP2025-03-31
Net Assets/Liabilities
133,208 GBP2025-03-31
124,137 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
133,207 GBP2025-03-31
124,136 GBP2024-03-31
Equity
133,208 GBP2025-03-31
124,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,215 GBP2025-03-31
90,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,107 GBP2025-03-31
58,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,108 GBP2025-03-31
31,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696 GBP2025-03-31
13,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,241 GBP2025-03-31
69,922 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,937 GBP2025-03-31
82,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,545 GBP2025-03-31
15,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,903 GBP2025-03-31
11,394 GBP2024-03-31
Other Creditors
Current
5,993 GBP2025-03-31
5,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2025-03-31