Property, Plant & Equipment
699,862 GBP2025-03-31
714,184 GBP2024-03-31
Total Inventories
62,799 GBP2025-03-31
61,800 GBP2024-03-31
Debtors
344,409 GBP2025-03-31
516,647 GBP2024-03-31
Cash at bank and in hand
189,344 GBP2025-03-31
74,905 GBP2024-03-31
Current Assets
596,552 GBP2025-03-31
653,352 GBP2024-03-31
Creditors
Current
79,771 GBP2025-03-31
185,402 GBP2024-03-31
Net Current Assets/Liabilities
516,781 GBP2025-03-31
467,950 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,643 GBP2025-03-31
1,182,134 GBP2024-03-31
Creditors
Non-current
140,039 GBP2025-03-31
147,684 GBP2024-03-31
Net Assets/Liabilities
1,076,604 GBP2025-03-31
1,034,450 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
1,076,604 GBP2025-03-31
1,034,450 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-03-31
Plant and equipment
808,307 GBP2024-03-31
Furniture and fittings
146,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,585,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,205 GBP2025-03-31
774,429 GBP2024-03-31
Furniture and fittings
103,993 GBP2025-03-31
96,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,198 GBP2025-03-31
870,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Plant and equipment
27,102 GBP2025-03-31
33,878 GBP2024-03-31
Furniture and fittings
42,760 GBP2025-03-31
50,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,388 GBP2025-03-31
489,423 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,644 GBP2025-03-31
27,224 GBP2024-03-31
Prepayments/Accrued Income
Current
16,377 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
344,409 GBP2025-03-31
Current, Amounts falling due within one year
516,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,617 GBP2025-03-31
31,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,035 GBP2025-03-31
23,455 GBP2024-03-31
Corporation Tax Payable
Current
97 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,500 GBP2025-03-31
44,538 GBP2024-03-31
Other Creditors
Current
5,634 GBP2025-03-31
5,618 GBP2024-03-31
Accrued Liabilities
Current
17,839 GBP2025-03-31
20,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,634 GBP2025-03-31
34,728 GBP2024-03-31
Between one and five year
15,776 GBP2025-03-31
39,543 GBP2024-03-31
All periods
40,410 GBP2025-03-31
74,271 GBP2024-03-31