Property, Plant & Equipment
49,634 GBP2025-03-31
64,012 GBP2024-03-31
Fixed Assets
49,634 GBP2025-03-31
64,012 GBP2024-03-31
Total Inventories
34,971 GBP2025-03-31
32,202 GBP2024-03-31
Debtors
198,112 GBP2025-03-31
210,964 GBP2024-03-31
Cash at bank and in hand
309,154 GBP2025-03-31
199,676 GBP2024-03-31
Current Assets
542,237 GBP2025-03-31
442,842 GBP2024-03-31
Creditors
-212,164 GBP2025-03-31
-162,541 GBP2024-03-31
Net Current Assets/Liabilities
330,073 GBP2025-03-31
280,301 GBP2024-03-31
Total Assets Less Current Liabilities
379,707 GBP2025-03-31
344,313 GBP2024-03-31
Creditors
Non-current
-32,813 GBP2025-03-31
-39,063 GBP2024-03-31
Net Assets/Liabilities
346,894 GBP2025-03-31
305,250 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
346,893 GBP2025-03-31
305,249 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,598 GBP2025-03-31
113,598 GBP2024-03-31
Plant and equipment
519,133 GBP2025-03-31
522,464 GBP2024-03-31
Furniture and fittings
10,513 GBP2025-03-31
10,513 GBP2024-03-31
Computers
1,786 GBP2025-03-31
779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,030 GBP2025-03-31
647,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,597 GBP2025-03-31
113,597 GBP2024-03-31
Plant and equipment
476,066 GBP2025-03-31
466,200 GBP2024-03-31
Furniture and fittings
5,140 GBP2025-03-31
3,350 GBP2024-03-31
Computers
593 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,396 GBP2025-03-31
583,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,790 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
43,067 GBP2025-03-31
56,264 GBP2024-03-31
Furniture and fittings
5,373 GBP2025-03-31
7,163 GBP2024-03-31
Computers
1,193 GBP2025-03-31
584 GBP2024-03-31
Raw Materials
34,971 GBP2025-03-31
32,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
994 GBP2025-03-31
24,793 GBP2024-03-31
Prepayments/Accrued Income
Current
17,348 GBP2025-03-31
18,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,544 GBP2025-03-31
39,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,958 GBP2025-03-31
5,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,790 GBP2025-03-31
90,596 GBP2024-03-31
Creditors
Current
212,164 GBP2025-03-31
162,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,813 GBP2025-03-31
39,063 GBP2024-03-31