Property, Plant & Equipment
624,641 GBP2025-03-31
663,288 GBP2024-03-31
Total Inventories
56,700 GBP2025-03-31
57,034 GBP2024-03-31
Debtors
113,761 GBP2025-03-31
161,843 GBP2024-03-31
Cash at bank and in hand
527,933 GBP2025-03-31
433,616 GBP2024-03-31
Current Assets
698,394 GBP2025-03-31
652,493 GBP2024-03-31
Net Current Assets/Liabilities
418,082 GBP2025-03-31
369,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,723 GBP2025-03-31
1,032,393 GBP2024-03-31
Net Assets/Liabilities
1,022,588 GBP2025-03-31
1,010,080 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,588 GBP2025-03-31
1,009,080 GBP2024-03-31
Equity
1,022,588 GBP2025-03-31
1,010,080 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,256 GBP2025-03-31
311,256 GBP2024-03-31
Plant and equipment
1,170,644 GBP2025-03-31
1,149,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,481,900 GBP2025-03-31
1,460,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,235 GBP2025-03-31
45,810 GBP2024-03-31
Plant and equipment
807,024 GBP2025-03-31
751,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,259 GBP2025-03-31
797,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,021 GBP2025-03-31
265,446 GBP2024-03-31
Plant and equipment
363,620 GBP2025-03-31
397,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,452 GBP2025-03-31
131,229 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,309 GBP2025-03-31
30,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,761 GBP2025-03-31
161,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,153 GBP2025-03-31
13,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,419 GBP2025-03-31
67,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,825 GBP2025-03-31
25,630 GBP2024-03-31
Other Creditors
Current
182,915 GBP2025-03-31
175,944 GBP2024-03-31
Bank Borrowings
Secured
11,153 GBP2025-03-31
13,968 GBP2024-03-31