Property, Plant & Equipment
76,691 GBP2025-03-31
84,137 GBP2024-03-31
Total Inventories
424,796 GBP2025-03-31
469,636 GBP2024-03-31
Debtors
120,133 GBP2025-03-31
132,416 GBP2024-03-31
Cash at bank and in hand
115,685 GBP2025-03-31
81,248 GBP2024-03-31
Current Assets
660,614 GBP2025-03-31
683,300 GBP2024-03-31
Creditors
Current
247,946 GBP2025-03-31
274,335 GBP2024-03-31
Net Current Assets/Liabilities
412,668 GBP2025-03-31
408,965 GBP2024-03-31
Total Assets Less Current Liabilities
489,359 GBP2025-03-31
493,102 GBP2024-03-31
Net Assets/Liabilities
486,902 GBP2025-03-31
490,698 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
466,688 GBP2025-03-31
470,484 GBP2024-03-31
Equity
486,902 GBP2025-03-31
490,698 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-03-31
Plant and equipment
166,170 GBP2024-03-31
Furniture and fittings
26,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,137 GBP2025-03-31
153,967 GBP2024-03-31
Plant and equipment
156,342 GBP2025-03-31
153,066 GBP2024-03-31
Furniture and fittings
26,656 GBP2025-03-31
26,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,135 GBP2025-03-31
333,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,863 GBP2025-03-31
71,033 GBP2024-03-31
Plant and equipment
9,828 GBP2025-03-31
13,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,386 GBP2025-03-31
67,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,747 GBP2025-03-31
64,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,133 GBP2025-03-31
132,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,403 GBP2025-03-31
93,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,800 GBP2025-03-31
10,147 GBP2024-03-31
Other Creditors
Current
158,743 GBP2025-03-31
158,853 GBP2024-03-31