Property, Plant & Equipment
848,695 GBP2025-03-31
851,077 GBP2024-03-31
Fixed Assets
848,695 GBP2025-03-31
851,077 GBP2024-03-31
Total Inventories
73,220 GBP2025-03-31
83,900 GBP2024-03-31
Debtors
10,425 GBP2025-03-31
30,311 GBP2024-03-31
Cash at bank and in hand
135,557 GBP2025-03-31
236,401 GBP2024-03-31
Current Assets
219,202 GBP2025-03-31
350,612 GBP2024-03-31
Creditors
-234,408 GBP2025-03-31
-286,071 GBP2024-03-31
Net Current Assets/Liabilities
-15,206 GBP2025-03-31
64,541 GBP2024-03-31
Total Assets Less Current Liabilities
833,489 GBP2025-03-31
915,618 GBP2024-03-31
Net Assets/Liabilities
828,842 GBP2025-03-31
911,251 GBP2024-03-31
Equity
Called up share capital
305,000 GBP2025-03-31
305,000 GBP2024-03-31
Retained earnings (accumulated losses)
523,842 GBP2025-03-31
606,251 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
900,339 GBP2025-03-31
900,339 GBP2024-03-31
Plant and equipment
227,304 GBP2025-03-31
235,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,643 GBP2025-03-31
1,136,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,183 GBP2025-03-31
67,336 GBP2024-03-31
Plant and equipment
209,765 GBP2025-03-31
217,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,948 GBP2025-03-31
285,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,847 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
831,156 GBP2025-03-31
833,003 GBP2024-03-31
Plant and equipment
17,539 GBP2025-03-31
18,074 GBP2024-03-31
Finished Goods
73,220 GBP2025-03-31
83,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,587 GBP2025-03-31
7,853 GBP2024-03-31
Prepayments/Accrued Income
Current
7,838 GBP2025-03-31
22,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,884 GBP2025-03-31
176,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,440 GBP2025-03-31
37,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,275 GBP2025-03-31
67,963 GBP2024-03-31
Creditors
Current
234,408 GBP2025-03-31
286,071 GBP2024-03-31