Property, Plant & Equipment
443,345 GBP2025-03-31
448,917 GBP2024-03-31
Total Inventories
815,267 GBP2025-03-31
704,595 GBP2024-03-31
Debtors
46,642 GBP2025-03-31
87,040 GBP2024-03-31
Cash at bank and in hand
161,417 GBP2025-03-31
245,229 GBP2024-03-31
Current Assets
1,027,725 GBP2025-03-31
1,037,252 GBP2024-03-31
Creditors
Current
207,978 GBP2025-03-31
186,307 GBP2024-03-31
Net Current Assets/Liabilities
819,747 GBP2025-03-31
850,945 GBP2024-03-31
Total Assets Less Current Liabilities
1,263,092 GBP2025-03-31
1,299,862 GBP2024-03-31
Net Assets/Liabilities
1,228,689 GBP2025-03-31
1,263,664 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
147,536 GBP2025-03-31
147,536 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,153 GBP2025-03-31
1,111,128 GBP2024-03-31
Equity
1,228,689 GBP2025-03-31
1,263,664 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,910 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
131,360 GBP2025-03-31
159,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,270 GBP2025-03-31
559,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,925 GBP2025-03-31
110,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,925 GBP2025-03-31
110,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
415,910 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
27,435 GBP2025-03-31
48,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,734 GBP2025-03-31
3,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,908 GBP2025-03-31
83,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,642 GBP2025-03-31
87,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,863 GBP2025-03-31
20,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,104 GBP2025-03-31
151,009 GBP2024-03-31
Other Creditors
Current
16,011 GBP2025-03-31
14,936 GBP2024-03-31