Property, Plant & Equipment
560,726 GBP2025-03-31
570,794 GBP2024-03-31
Total Inventories
315,000 GBP2025-03-31
367,500 GBP2024-03-31
Debtors
87,185 GBP2025-03-31
118,888 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
403,185 GBP2025-03-31
487,388 GBP2024-03-31
Creditors
Current
289,394 GBP2025-03-31
367,174 GBP2024-03-31
Net Current Assets/Liabilities
113,791 GBP2025-03-31
120,214 GBP2024-03-31
Total Assets Less Current Liabilities
674,517 GBP2025-03-31
691,008 GBP2024-03-31
Creditors
Non-current
4,832 GBP2025-03-31
42,709 GBP2024-03-31
Net Assets/Liabilities
669,685 GBP2025-03-31
648,299 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
668,685 GBP2025-03-31
647,299 GBP2024-03-31
Equity
669,685 GBP2025-03-31
648,299 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,770 GBP2024-03-31
Plant and equipment
529,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,134 GBP2025-03-31
165,493 GBP2024-03-31
Plant and equipment
387,649 GBP2025-03-31
378,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,783 GBP2025-03-31
543,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
418,636 GBP2025-03-31
419,277 GBP2024-03-31
Plant and equipment
142,090 GBP2025-03-31
151,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,361 GBP2025-03-31
52,196 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,824 GBP2025-03-31
66,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,185 GBP2025-03-31
118,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,223 GBP2025-03-31
96,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,579 GBP2025-03-31
30,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,164 GBP2025-03-31
130,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,070 GBP2025-03-31
6,247 GBP2024-03-31
Other Creditors
Current
13,047 GBP2025-03-31
5,323 GBP2024-03-31
Accrued Liabilities
Current
14,407 GBP2025-03-31
13,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,237 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,595 GBP2025-03-31
30,270 GBP2024-03-31
Bank Overdrafts
Secured
79,223 GBP2025-03-31
86,178 GBP2024-03-31
Total Borrowings
Secured
97,397 GBP2025-03-31
146,998 GBP2024-03-31