Property, Plant & Equipment
289,440 GBP2025-03-31
308,882 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
289,640 GBP2025-03-31
309,082 GBP2024-03-31
Total Inventories
525,448 GBP2025-03-31
635,114 GBP2024-03-31
Debtors
141,998 GBP2025-03-31
143,574 GBP2024-03-31
Cash at bank and in hand
61,650 GBP2025-03-31
52,067 GBP2024-03-31
Current Assets
729,096 GBP2025-03-31
830,755 GBP2024-03-31
Creditors
Current
296,644 GBP2025-03-31
286,223 GBP2024-03-31
Net Current Assets/Liabilities
432,452 GBP2025-03-31
544,532 GBP2024-03-31
Total Assets Less Current Liabilities
722,092 GBP2025-03-31
853,614 GBP2024-03-31
Creditors
Non-current
17,785 GBP2025-03-31
51,129 GBP2024-03-31
Net Assets/Liabilities
704,307 GBP2025-03-31
802,485 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Share premium
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
702,557 GBP2025-03-31
800,735 GBP2024-03-31
Equity
704,307 GBP2025-03-31
802,485 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,759 GBP2024-03-31
Plant and equipment
475,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,801 GBP2025-03-31
63,807 GBP2024-03-31
Plant and equipment
300,269 GBP2025-03-31
282,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,070 GBP2025-03-31
346,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,958 GBP2025-03-31
115,952 GBP2024-03-31
Plant and equipment
175,482 GBP2025-03-31
192,930 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,326 GBP2025-03-31
Amounts falling due within one year, Current
24,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,672 GBP2025-03-31
Amounts falling due within one year, Current
119,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,998 GBP2025-03-31
Amounts falling due within one year, Current
143,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,345 GBP2025-03-31
23,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,873 GBP2025-03-31
128,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,815 GBP2025-03-31
26,693 GBP2024-03-31
Other Creditors
Current
7,611 GBP2025-03-31
9,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,618 GBP2025-03-31
36,962 GBP2024-03-31