Property, Plant & Equipment
476,578 GBP2025-03-31
509,716 GBP2024-04-30
Total Inventories
581,529 GBP2025-03-31
641,141 GBP2024-04-30
Debtors
178,586 GBP2025-03-31
316,148 GBP2024-04-30
Cash at bank and in hand
62,492 GBP2025-03-31
5,206 GBP2024-04-30
Current Assets
822,607 GBP2025-03-31
962,495 GBP2024-04-30
Net Current Assets/Liabilities
337,332 GBP2025-03-31
391,450 GBP2024-04-30
Total Assets Less Current Liabilities
813,910 GBP2025-03-31
901,166 GBP2024-04-30
Net Assets/Liabilities
685,112 GBP2025-03-31
700,328 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Revaluation reserve
75,070 GBP2025-03-31
75,070 GBP2024-04-30
Retained earnings (accumulated losses)
609,942 GBP2025-03-31
625,158 GBP2024-04-30
Equity
685,112 GBP2025-03-31
700,328 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-03-31
282023-05-02 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,733 GBP2025-03-31
1,347,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892,155 GBP2025-03-31
838,125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,030 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476,578 GBP2025-03-31
509,716 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,724 GBP2025-03-31
286,142 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,862 GBP2025-03-31
30,006 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
178,586 GBP2025-03-31
316,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,747 GBP2025-03-31
152,562 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
57,615 GBP2025-03-31
Trade Creditors/Trade Payables
Current
94,711 GBP2025-03-31
77,172 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,565 GBP2025-03-31
157,596 GBP2024-04-30
Other Creditors
Current
261,637 GBP2025-03-31
183,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,691 GBP2025-03-31
78,759 GBP2024-04-30