Property, Plant & Equipment
111,955 GBP2025-03-31
54,128 GBP2024-03-31
Total Inventories
24,450 GBP2025-03-31
24,254 GBP2024-03-31
Debtors
16,809 GBP2025-03-31
12,328 GBP2024-03-31
Cash at bank and in hand
771,271 GBP2025-03-31
874,145 GBP2024-03-31
Current Assets
812,530 GBP2025-03-31
910,727 GBP2024-03-31
Creditors
Current
67,055 GBP2025-03-31
66,569 GBP2024-03-31
Net Current Assets/Liabilities
745,475 GBP2025-03-31
844,158 GBP2024-03-31
Total Assets Less Current Liabilities
857,430 GBP2025-03-31
898,286 GBP2024-03-31
Net Assets/Liabilities
850,505 GBP2025-03-31
892,135 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
850,503 GBP2025-03-31
892,133 GBP2024-03-31
Equity
850,505 GBP2025-03-31
892,135 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,022 GBP2025-03-31
35,022 GBP2024-03-31
Plant and equipment
394,645 GBP2025-03-31
331,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,667 GBP2025-03-31
366,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,335 GBP2025-03-31
13,913 GBP2024-03-31
Plant and equipment
303,377 GBP2025-03-31
298,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,712 GBP2025-03-31
312,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,687 GBP2025-03-31
21,109 GBP2024-03-31
Plant and equipment
91,268 GBP2025-03-31
33,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,809 GBP2025-03-31
12,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,170 GBP2025-03-31
28,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,881 GBP2025-03-31
33,321 GBP2024-03-31
Other Creditors
Current
5,004 GBP2025-03-31
4,744 GBP2024-03-31