Property, Plant & Equipment
52,818 GBP2025-03-31
237,045 GBP2024-03-31
Total Inventories
36,905 GBP2025-03-31
105,407 GBP2024-03-31
Debtors
148,819 GBP2025-03-31
186,474 GBP2024-03-31
Cash at bank and in hand
64,974 GBP2025-03-31
31,062 GBP2024-03-31
Current Assets
250,698 GBP2025-03-31
322,943 GBP2024-03-31
Creditors
Current
267,666 GBP2025-03-31
203,012 GBP2024-03-31
Net Current Assets/Liabilities
-16,968 GBP2025-03-31
119,931 GBP2024-03-31
Total Assets Less Current Liabilities
35,850 GBP2025-03-31
356,976 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2025-03-31
-86,667 GBP2024-03-31
Net Assets/Liabilities
-106,783 GBP2025-03-31
187,676 GBP2024-03-31
Equity
Revaluation reserve
-27,020 GBP2025-03-31
Equity
-106,783 GBP2025-03-31
187,676 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,815 GBP2025-03-31
899,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,997 GBP2025-03-31
662,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,818 GBP2025-03-31
237,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,334 GBP2025-03-31
Amounts falling due within one year, Current
139,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,485 GBP2025-03-31
Amounts falling due within one year, Current
46,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,819 GBP2025-03-31
Amounts falling due within one year, Current
186,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,960 GBP2025-03-31
73,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,604 GBP2025-03-31
84,938 GBP2024-03-31
Other Creditors
Current
7,102 GBP2025-03-31
4,865 GBP2024-03-31
Non-current
60,000 GBP2025-03-31
86,667 GBP2024-03-31