Property, Plant & Equipment
294,277 GBP2025-03-31
274,083 GBP2024-03-31
Total Inventories
112,592 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
183,043 GBP2025-03-31
191,439 GBP2024-03-31
Cash at bank and in hand
148,174 GBP2025-03-31
192,912 GBP2024-03-31
Current Assets
443,809 GBP2025-03-31
469,351 GBP2024-03-31
Creditors
Current
294,498 GBP2025-03-31
215,836 GBP2024-03-31
Net Current Assets/Liabilities
149,311 GBP2025-03-31
253,515 GBP2024-03-31
Total Assets Less Current Liabilities
443,588 GBP2025-03-31
527,598 GBP2024-03-31
Net Assets/Liabilities
371,246 GBP2025-03-31
415,730 GBP2024-03-31
Equity
Called up share capital
5,150 GBP2025-03-31
5,150 GBP2024-03-31
Share premium
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Capital redemption reserve
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Retained earnings (accumulated losses)
340,346 GBP2025-03-31
384,830 GBP2024-03-31
Equity
371,246 GBP2025-03-31
415,730 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,971 GBP2025-03-31
27,971 GBP2024-03-31
Plant and equipment
780,426 GBP2025-03-31
764,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,397 GBP2025-03-31
792,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,971 GBP2025-03-31
27,971 GBP2024-03-31
Plant and equipment
486,149 GBP2025-03-31
490,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,120 GBP2025-03-31
518,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
294,277 GBP2025-03-31
274,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,508 GBP2025-03-31
143,307 GBP2024-03-31
Other Debtors
Current
33,102 GBP2025-03-31
45,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,043 GBP2025-03-31
191,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,146 GBP2025-03-31
5,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,340 GBP2025-03-31
27,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,151 GBP2025-03-31
105,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,118 GBP2025-03-31
39,964 GBP2024-03-31
Other Creditors
Current
2,841 GBP2025-03-31
150 GBP2024-03-31
Accrued Liabilities
Current
6,388 GBP2025-03-31
6,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,301 GBP2025-03-31
Between one and two years, Non-current
6,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,019 GBP2025-03-31
58,359 GBP2024-03-31
Between one and five year, hire purchase agreements
36,019 GBP2025-03-31
58,359 GBP2024-03-31
hire purchase agreements
58,359 GBP2025-03-31
85,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,139 GBP2025-03-31
6,278 GBP2024-03-31
Between one and five year
3,662 GBP2024-03-31
All periods
3,139 GBP2025-03-31
9,940 GBP2024-03-31