Property, Plant & Equipment
613,020 GBP2025-03-31
615,672 GBP2024-03-31
Fixed Assets
613,020 GBP2025-03-31
615,672 GBP2024-03-31
Total Inventories
394,139 GBP2025-03-31
578,225 GBP2024-03-31
Debtors
414,973 GBP2025-03-31
442,811 GBP2024-03-31
Cash at bank and in hand
65,135 GBP2025-03-31
751 GBP2024-03-31
Current Assets
874,247 GBP2025-03-31
1,021,787 GBP2024-03-31
Creditors
Current
287,952 GBP2025-03-31
247,667 GBP2024-03-31
Net Current Assets/Liabilities
586,295 GBP2025-03-31
774,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,315 GBP2025-03-31
1,389,792 GBP2024-03-31
Net Assets/Liabilities
1,100,109 GBP2025-03-31
1,171,305 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,929 GBP2025-03-31
1,171,125 GBP2024-03-31
Equity
1,100,109 GBP2025-03-31
1,171,305 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,617 GBP2025-03-31
428,617 GBP2024-03-31
Plant and equipment
454,363 GBP2025-03-31
412,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,980 GBP2025-03-31
841,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,960 GBP2025-03-31
225,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,960 GBP2025-03-31
225,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
428,617 GBP2025-03-31
428,617 GBP2024-03-31
Plant and equipment
184,403 GBP2025-03-31
187,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,292 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
127,344 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
127,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,338 GBP2025-03-31
Current, Amounts falling due within one year
411,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,635 GBP2025-03-31
Current, Amounts falling due within one year
30,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,973 GBP2025-03-31
Current, Amounts falling due within one year
442,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,140 GBP2025-03-31
49,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,756 GBP2025-03-31
60,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,820 GBP2025-03-31
50,450 GBP2024-03-31
Other Creditors
Current
88,236 GBP2025-03-31
37,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,766 GBP2025-03-31
128,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2025-03-31
56,139 GBP2024-03-31
Bank Borrowings
Secured
94,766 GBP2025-03-31
178,058 GBP2024-03-31