Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
380,745 GBP2025-03-31
385,306 GBP2024-03-31
Total Inventories
6,448 GBP2025-03-31
6,975 GBP2024-03-31
Debtors
8,579 GBP2025-03-31
11,979 GBP2024-03-31
Cash at bank and in hand
95,783 GBP2025-03-31
109,365 GBP2024-03-31
Current Assets
110,810 GBP2025-03-31
128,319 GBP2024-03-31
Creditors
Current
30,538 GBP2025-03-31
42,947 GBP2024-03-31
Net Current Assets/Liabilities
80,272 GBP2025-03-31
85,372 GBP2024-03-31
Total Assets Less Current Liabilities
461,017 GBP2025-03-31
470,678 GBP2024-03-31
Creditors
Non-current
-3,000 GBP2025-03-31
-3,000 GBP2024-03-31
Net Assets/Liabilities
436,790 GBP2025-03-31
446,451 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
80,964 GBP2025-03-31
90,625 GBP2024-03-31
Equity
436,790 GBP2025-03-31
446,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Plant and equipment
329,610 GBP2025-03-31
328,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,610 GBP2025-03-31
688,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,865 GBP2025-03-31
303,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,865 GBP2025-03-31
303,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Plant and equipment
20,745 GBP2025-03-31
25,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,259 GBP2025-03-31
Amounts falling due within one year, Current
7,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,320 GBP2025-03-31
Amounts falling due within one year, Current
4,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,579 GBP2025-03-31
Amounts falling due within one year, Current
11,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,867 GBP2025-03-31
9,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455 GBP2025-03-31
1,573 GBP2024-03-31
Other Creditors
Current
23,216 GBP2025-03-31
32,022 GBP2024-03-31
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31