Property, Plant & Equipment
528,284 GBP2025-03-31
470,264 GBP2024-03-31
Total Inventories
81,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
31,679 GBP2025-03-31
65,344 GBP2024-03-31
Cash at bank and in hand
118,950 GBP2025-03-31
89,921 GBP2024-03-31
Current Assets
231,629 GBP2025-03-31
215,265 GBP2024-03-31
Creditors
Current
276,215 GBP2025-03-31
227,970 GBP2024-03-31
Net Current Assets/Liabilities
-44,586 GBP2025-03-31
-12,705 GBP2024-03-31
Total Assets Less Current Liabilities
483,698 GBP2025-03-31
457,559 GBP2024-03-31
Creditors
Non-current
-31,247 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
434,451 GBP2025-03-31
434,059 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
434,449 GBP2025-03-31
434,057 GBP2024-03-31
Equity
434,451 GBP2025-03-31
434,059 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,531 GBP2025-03-31
483,531 GBP2024-03-31
Plant and equipment
193,925 GBP2025-03-31
206,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,456 GBP2025-03-31
689,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,176 GBP2025-03-31
69,905 GBP2024-03-31
Plant and equipment
98,996 GBP2025-03-31
149,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,172 GBP2025-03-31
219,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,271 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
433,355 GBP2025-03-31
413,626 GBP2024-03-31
Plant and equipment
94,929 GBP2025-03-31
56,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,734 GBP2025-03-31
35,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,945 GBP2025-03-31
29,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,679 GBP2025-03-31
65,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,664 GBP2025-03-31
59,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,943 GBP2025-03-31
6,075 GBP2024-03-31
Other Creditors
Current
158,108 GBP2025-03-31
152,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,247 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Secured
49,747 GBP2025-03-31
22,500 GBP2024-03-31