Property, Plant & Equipment
111,104 GBP2025-03-31
112,182 GBP2024-03-31
Total Inventories
42,706 GBP2025-03-31
48,668 GBP2024-03-31
Debtors
16,271 GBP2025-03-31
18,663 GBP2024-03-31
Cash at bank and in hand
11,071 GBP2025-03-31
329 GBP2024-03-31
Current Assets
73,425 GBP2025-03-31
70,855 GBP2024-03-31
Creditors
Current
104,332 GBP2025-03-31
92,254 GBP2024-03-31
Net Current Assets/Liabilities
-30,907 GBP2025-03-31
-21,399 GBP2024-03-31
Total Assets Less Current Liabilities
80,197 GBP2025-03-31
90,783 GBP2024-03-31
Creditors
Non-current
-17,814 GBP2025-03-31
-23,193 GBP2024-03-31
Net Assets/Liabilities
60,899 GBP2025-03-31
65,845 GBP2024-03-31
Equity
Called up share capital
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Retained earnings (accumulated losses)
42,499 GBP2025-03-31
47,445 GBP2024-03-31
Equity
60,899 GBP2025-03-31
65,845 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-03-31
Plant and equipment
117,863 GBP2024-03-31
Furniture and fittings
19,803 GBP2024-03-31
Computers
7,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,307 GBP2025-03-31
113,680 GBP2024-03-31
Furniture and fittings
17,763 GBP2025-03-31
17,402 GBP2024-03-31
Computers
7,221 GBP2025-03-31
7,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,291 GBP2025-03-31
138,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Computers
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Plant and equipment
3,556 GBP2025-03-31
4,183 GBP2024-03-31
Furniture and fittings
2,040 GBP2025-03-31
2,401 GBP2024-03-31
Computers
508 GBP2025-03-31
598 GBP2024-03-31
Raw Materials
26,733 GBP2025-03-31
32,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,271 GBP2025-03-31
Amounts falling due within one year, Current
18,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,371 GBP2025-03-31
13,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,270 GBP2025-03-31
27,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,658 GBP2025-03-31
20,065 GBP2024-03-31
Other Creditors
Current
24,033 GBP2025-03-31
31,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,814 GBP2025-03-31
23,193 GBP2024-03-31
Bank Borrowings
Secured
25,185 GBP2025-03-31
29,688 GBP2024-03-31