Property, Plant & Equipment
188,658 GBP2025-03-31
120,286 GBP2024-03-31
Total Inventories
31,458 GBP2025-03-31
123,536 GBP2024-03-31
Debtors
4,885 GBP2025-03-31
4,125 GBP2024-03-31
Cash at bank and in hand
430,399 GBP2025-03-31
457,011 GBP2024-03-31
Current Assets
466,742 GBP2025-03-31
584,672 GBP2024-03-31
Creditors
Current
113,356 GBP2025-03-31
91,575 GBP2024-03-31
Net Current Assets/Liabilities
353,386 GBP2025-03-31
493,097 GBP2024-03-31
Total Assets Less Current Liabilities
542,044 GBP2025-03-31
613,383 GBP2024-03-31
Net Assets/Liabilities
537,523 GBP2025-03-31
608,752 GBP2024-03-31
Equity
Called up share capital
7,714 GBP2025-03-31
7,714 GBP2024-03-31
Share premium
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
61,185 GBP2025-03-31
61,185 GBP2024-03-31
Capital redemption reserve
7,710 GBP2025-03-31
7,710 GBP2024-03-31
Retained earnings (accumulated losses)
460,804 GBP2025-03-31
532,033 GBP2024-03-31
Equity
537,523 GBP2025-03-31
608,752 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,495 GBP2025-03-31
201,495 GBP2024-03-31
Plant and equipment
304,864 GBP2025-03-31
229,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,359 GBP2025-03-31
430,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,766 GBP2025-03-31
99,731 GBP2024-03-31
Plant and equipment
215,935 GBP2025-03-31
210,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,701 GBP2025-03-31
310,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,729 GBP2025-03-31
101,764 GBP2024-03-31
Plant and equipment
88,929 GBP2025-03-31
18,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,885 GBP2025-03-31
Current, Amounts falling due within one year
4,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,430 GBP2025-03-31
3,614 GBP2024-03-31
Other Creditors
Current
93,926 GBP2025-03-31
87,961 GBP2024-03-31