Property, Plant & Equipment
219,316 GBP2025-03-31
204,727 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
219,336 GBP2025-03-31
204,747 GBP2024-03-31
Total Inventories
173,091 GBP2025-03-31
168,155 GBP2024-03-31
Debtors
21,879 GBP2025-03-31
6,505 GBP2024-03-31
Cash at bank and in hand
10,211 GBP2025-03-31
24,051 GBP2024-03-31
Current Assets
205,181 GBP2025-03-31
198,711 GBP2024-03-31
Creditors
Current
252,087 GBP2025-03-31
238,729 GBP2024-03-31
Net Current Assets/Liabilities
-46,906 GBP2025-03-31
-40,018 GBP2024-03-31
Total Assets Less Current Liabilities
172,430 GBP2025-03-31
164,729 GBP2024-03-31
Net Assets/Liabilities
141,392 GBP2025-03-31
136,549 GBP2024-03-31
Equity
Called up share capital
13,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
127,892 GBP2025-03-31
129,049 GBP2024-03-31
Equity
141,392 GBP2025-03-31
136,549 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,730 GBP2025-03-31
263,730 GBP2024-03-31
Plant and equipment
422,253 GBP2025-03-31
388,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,983 GBP2025-03-31
652,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,770 GBP2025-03-31
207,316 GBP2024-03-31
Plant and equipment
258,897 GBP2025-03-31
240,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,667 GBP2025-03-31
447,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
454 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,960 GBP2025-03-31
56,414 GBP2024-03-31
Plant and equipment
163,356 GBP2025-03-31
148,313 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20 GBP2024-03-31
Other Investments Other Than Loans
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,974 GBP2025-03-31
Amounts falling due within one year, Current
6,158 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
905 GBP2025-03-31
Amounts falling due within one year, Current
347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,879 GBP2025-03-31
Amounts falling due within one year, Current
6,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,225 GBP2025-03-31
17,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,659 GBP2025-03-31
3,998 GBP2024-03-31
Other Creditors
Current
233,203 GBP2025-03-31
217,148 GBP2024-03-31