Property, Plant & Equipment
363,848 GBP2025-03-31
387,555 GBP2024-03-31
Total Inventories
7,718 GBP2025-03-31
7,718 GBP2024-03-31
Debtors
62,011 GBP2025-03-31
76,694 GBP2024-03-31
Cash at bank and in hand
475,305 GBP2025-03-31
427,761 GBP2024-03-31
Current Assets
545,034 GBP2025-03-31
512,173 GBP2024-03-31
Creditors
Current
377,641 GBP2025-03-31
397,983 GBP2024-03-31
Net Current Assets/Liabilities
167,393 GBP2025-03-31
114,190 GBP2024-03-31
Total Assets Less Current Liabilities
531,241 GBP2025-03-31
501,745 GBP2024-03-31
Net Assets/Liabilities
450,280 GBP2025-03-31
415,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,180 GBP2025-03-31
415,722 GBP2024-03-31
Equity
450,280 GBP2025-03-31
415,822 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,834 GBP2025-03-31
65,834 GBP2024-03-31
Plant and equipment
1,445,183 GBP2025-03-31
1,420,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,017 GBP2025-03-31
1,486,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,209 GBP2025-03-31
40,696 GBP2024-03-31
Plant and equipment
1,103,960 GBP2025-03-31
1,058,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,169 GBP2025-03-31
1,099,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,513 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,625 GBP2025-03-31
25,138 GBP2024-03-31
Plant and equipment
341,223 GBP2025-03-31
362,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,949 GBP2025-03-31
32,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,062 GBP2025-03-31
44,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,011 GBP2025-03-31
76,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,461 GBP2025-03-31
38,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,004 GBP2025-03-31
85,848 GBP2024-03-31
Other Creditors
Current
223,176 GBP2025-03-31
273,500 GBP2024-03-31