Property, Plant & Equipment
72,094 GBP2025-03-31
86,676 GBP2024-03-31
Total Inventories
34,484 GBP2025-03-31
30,959 GBP2024-03-31
Debtors
150,497 GBP2025-03-31
176,173 GBP2024-03-31
Cash at bank and in hand
878,429 GBP2025-03-31
792,323 GBP2024-03-31
Current Assets
1,063,410 GBP2025-03-31
999,455 GBP2024-03-31
Creditors
Current
165,295 GBP2025-03-31
220,405 GBP2024-03-31
Net Current Assets/Liabilities
898,115 GBP2025-03-31
779,050 GBP2024-03-31
Total Assets Less Current Liabilities
970,209 GBP2025-03-31
865,726 GBP2024-03-31
Equity
Called up share capital
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Retained earnings (accumulated losses)
946,109 GBP2025-03-31
841,626 GBP2024-03-31
Equity
970,209 GBP2025-03-31
865,726 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,192 GBP2025-03-31
47,192 GBP2024-03-31
Plant and equipment
368,496 GBP2025-03-31
409,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,688 GBP2025-03-31
456,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,122 GBP2025-03-31
25,598 GBP2024-03-31
Plant and equipment
317,472 GBP2025-03-31
343,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,594 GBP2025-03-31
369,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,070 GBP2025-03-31
21,594 GBP2024-03-31
Plant and equipment
51,024 GBP2025-03-31
65,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,593 GBP2025-03-31
Current, Amounts falling due within one year
154,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,904 GBP2025-03-31
Current, Amounts falling due within one year
21,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,497 GBP2025-03-31
Current, Amounts falling due within one year
176,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,847 GBP2025-03-31
90,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,906 GBP2025-03-31
82,314 GBP2024-03-31
Other Creditors
Current
25,542 GBP2025-03-31
48,013 GBP2024-03-31