Property, Plant & Equipment
334,276 GBP2025-03-31
269,924 GBP2024-03-31
Total Inventories
135,500 GBP2025-03-31
72,500 GBP2024-03-31
Debtors
301,495 GBP2025-03-31
318,750 GBP2024-03-31
Cash at bank and in hand
187,976 GBP2025-03-31
292,294 GBP2024-03-31
Current Assets
624,971 GBP2025-03-31
683,544 GBP2024-03-31
Creditors
Current
211,013 GBP2025-03-31
196,277 GBP2024-03-31
Net Current Assets/Liabilities
413,958 GBP2025-03-31
487,267 GBP2024-03-31
Total Assets Less Current Liabilities
748,234 GBP2025-03-31
757,191 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
747,209 GBP2025-03-31
756,166 GBP2024-03-31
Equity
748,234 GBP2025-03-31
757,191 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,289 GBP2025-03-31
150,099 GBP2024-03-31
Plant and equipment
351,572 GBP2025-03-31
381,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,861 GBP2025-03-31
532,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,445 GBP2025-03-31
1,445 GBP2024-03-31
Plant and equipment
173,140 GBP2025-03-31
260,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,585 GBP2025-03-31
262,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,844 GBP2025-03-31
148,654 GBP2024-03-31
Plant and equipment
178,432 GBP2025-03-31
121,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,928 GBP2025-03-31
143,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,567 GBP2025-03-31
175,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,495 GBP2025-03-31
318,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,609 GBP2025-03-31
30,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,263 GBP2025-03-31
38,429 GBP2024-03-31
Other Creditors
Current
122,141 GBP2025-03-31
127,482 GBP2024-03-31