Property, Plant & Equipment
445,570 GBP2025-03-31
518,226 GBP2024-03-31
Total Inventories
5,471 GBP2025-03-31
4,216 GBP2024-03-31
Debtors
6,295 GBP2025-03-31
22,579 GBP2024-03-31
Cash at bank and in hand
765,821 GBP2025-03-31
615,411 GBP2024-03-31
Current Assets
777,587 GBP2025-03-31
642,206 GBP2024-03-31
Creditors
Current
579,301 GBP2025-03-31
529,670 GBP2024-03-31
Net Current Assets/Liabilities
198,286 GBP2025-03-31
112,536 GBP2024-03-31
Total Assets Less Current Liabilities
643,856 GBP2025-03-31
630,762 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
630,399 GBP2025-03-31
605,526 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
630,399 GBP2025-03-31
605,526 GBP2024-03-31
Equity
630,399 GBP2025-03-31
605,526 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
259,615 GBP2025-03-31
259,615 GBP2024-03-31
Plant and equipment
712,339 GBP2025-03-31
730,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,954 GBP2025-03-31
990,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,148 GBP2025-03-31
396,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,384 GBP2025-03-31
472,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
179,379 GBP2025-03-31
Plant and equipment
266,191 GBP2025-03-31
334,239 GBP2024-03-31
Merchandise
5,471 GBP2025-03-31
4,216 GBP2024-03-31
Prepayments
Current
5,995 GBP2025-03-31
22,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,295 GBP2025-03-31
Amounts falling due within one year, Current
22,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,224 GBP2025-03-31
38,015 GBP2024-03-31
Corporation Tax Payable
Current
7,058 GBP2025-03-31
2,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,766 GBP2024-03-31
Other Creditors
Current
41,865 GBP2025-03-31
41,142 GBP2024-03-31
Accrued Liabilities
Current
2,932 GBP2025-03-31
2,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,873 GBP2024-04-01 ~ 2025-03-31