Property, Plant & Equipment
412,847 GBP2025-03-31
433,514 GBP2024-03-31
Total Inventories
415,278 GBP2025-03-31
367,425 GBP2024-03-31
Debtors
91,237 GBP2025-03-31
123,477 GBP2024-03-31
Current assets - Investments
5,762 GBP2025-03-31
5,762 GBP2024-03-31
Cash at bank and in hand
911,657 GBP2025-03-31
466,634 GBP2024-03-31
Current Assets
1,423,934 GBP2025-03-31
963,298 GBP2024-03-31
Net Current Assets/Liabilities
224,862 GBP2025-03-31
247,955 GBP2024-03-31
Net Assets/Liabilities
637,709 GBP2025-03-31
681,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
637,609 GBP2025-03-31
681,369 GBP2024-03-31
Equity
637,709 GBP2025-03-31
681,469 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,146 GBP2025-03-31
377,146 GBP2024-03-31
Plant and equipment
314,465 GBP2025-03-31
314,465 GBP2024-03-31
Vehicles
10,220 GBP2025-03-31
10,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,831 GBP2025-03-31
701,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,336 GBP2025-03-31
4,669 GBP2024-03-31
Plant and equipment
273,428 GBP2025-03-31
253,428 GBP2024-03-31
Vehicles
10,220 GBP2025-03-31
10,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,984 GBP2025-03-31
268,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,810 GBP2025-03-31
372,477 GBP2024-03-31
Plant and equipment
41,037 GBP2025-03-31
61,037 GBP2024-03-31
Trade Debtors/Trade Receivables
6,237 GBP2025-03-31
38,477 GBP2024-03-31
Other Debtors
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125,523 GBP2025-03-31
626,111 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,606 GBP2025-03-31
37,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,943 GBP2025-03-31
51,839 GBP2024-03-31