Property, Plant & Equipment
18,083 GBP2025-03-31
37,505 GBP2024-03-31
Total Inventories
32,404 GBP2025-03-31
32,312 GBP2024-03-31
Debtors
715 GBP2025-03-31
2,689 GBP2024-03-31
Cash at bank and in hand
14,417 GBP2025-03-31
1,674 GBP2024-03-31
Current Assets
47,536 GBP2025-03-31
36,675 GBP2024-03-31
Net Current Assets/Liabilities
-152,633 GBP2025-03-31
-715,883 GBP2024-03-31
Net Assets/Liabilities
-134,550 GBP2025-03-31
-678,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,508 GBP2025-03-31
31,508 GBP2024-03-31
Plant and equipment
150,944 GBP2025-03-31
150,944 GBP2024-03-31
Furniture and fittings
40,626 GBP2025-03-31
40,626 GBP2024-03-31
Computers
4,990 GBP2025-03-31
3,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,068 GBP2025-03-31
226,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,195 GBP2025-03-31
18,564 GBP2024-03-31
Plant and equipment
143,492 GBP2025-03-31
128,398 GBP2024-03-31
Furniture and fittings
43,441 GBP2025-03-31
39,378 GBP2024-03-31
Computers
3,857 GBP2025-03-31
3,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,985 GBP2025-03-31
189,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,063 GBP2024-04-01 ~ 2025-03-31
Computers
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,313 GBP2025-03-31
12,944 GBP2024-03-31
Plant and equipment
7,452 GBP2025-03-31
22,546 GBP2024-03-31
Furniture and fittings
-2,815 GBP2025-03-31
1,248 GBP2024-03-31
Computers
1,133 GBP2025-03-31
767 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
715 GBP2025-03-31
-754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,330 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
113 GBP2024-03-31
Debtors
Amounts falling due within one year
715 GBP2025-03-31
2,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,233 GBP2025-03-31
163,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,253 GBP2025-03-31
57,257 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
88,683 GBP2025-03-31
529,849 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,665 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31