Property, Plant & Equipment
216,312 GBP2025-03-31
220,200 GBP2024-03-31
Total Inventories
90,813 GBP2025-03-31
158,587 GBP2024-03-31
Debtors
-74,600 GBP2025-03-31
12,154 GBP2024-03-31
Cash at bank and in hand
533 GBP2025-03-31
15,543 GBP2024-03-31
Current Assets
16,746 GBP2025-03-31
186,284 GBP2024-03-31
Net Current Assets/Liabilities
-89,994 GBP2025-03-31
43,394 GBP2024-03-31
Total Assets Less Current Liabilities
126,318 GBP2025-03-31
263,594 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,297 GBP2025-03-31
-33,994 GBP2024-03-31
Net Assets/Liabilities
96,169 GBP2025-03-31
223,748 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
305,868 GBP2025-03-31
299,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,868 GBP2025-03-31
449,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,556 GBP2025-03-31
228,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,556 GBP2025-03-31
228,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
66,312 GBP2025-03-31
70,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,479 GBP2025-03-31
4,178 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,976 GBP2024-03-31
Debtors
Amounts falling due within one year
1,479 GBP2025-03-31
12,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,998 GBP2025-03-31
24,876 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,489 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,906 GBP2025-03-31
64,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,162 GBP2025-03-31
15,429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,481 GBP2025-03-31
37,727 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,704 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
24,297 GBP2025-03-31
33,994 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31