Property, Plant & Equipment
172,209 GBP2025-03-31
196,853 GBP2024-03-31
Total Inventories
54,503 GBP2025-03-31
55,416 GBP2024-03-31
Debtors
154,598 GBP2025-03-31
173,145 GBP2024-03-31
Cash at bank and in hand
4,147 GBP2025-03-31
222,938 GBP2024-03-31
Current Assets
213,248 GBP2025-03-31
451,499 GBP2024-03-31
Creditors
Current
64,107 GBP2025-03-31
176,280 GBP2024-03-31
Net Current Assets/Liabilities
149,141 GBP2025-03-31
275,219 GBP2024-03-31
Total Assets Less Current Liabilities
321,350 GBP2025-03-31
472,072 GBP2024-03-31
Net Assets/Liabilities
241,907 GBP2025-03-31
414,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
5,023 GBP2025-03-31
5,023 GBP2024-03-31
Retained earnings (accumulated losses)
236,882 GBP2025-03-31
409,076 GBP2024-03-31
Equity
241,907 GBP2025-03-31
414,101 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,319 GBP2025-03-31
86,319 GBP2024-03-31
Plant and equipment
237,858 GBP2025-03-31
286,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,177 GBP2025-03-31
372,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,968 GBP2025-03-31
175,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,968 GBP2025-03-31
175,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,319 GBP2025-03-31
86,319 GBP2024-03-31
Plant and equipment
85,890 GBP2025-03-31
110,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,723 GBP2025-03-31
Current, Amounts falling due within one year
31,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99,875 GBP2025-03-31
Current, Amounts falling due within one year
141,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,598 GBP2025-03-31
Current, Amounts falling due within one year
173,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,182 GBP2025-03-31
20,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,198 GBP2025-03-31
6,242 GBP2024-03-31
Other Creditors
Current
11,727 GBP2025-03-31
149,847 GBP2024-03-31