Property, Plant & Equipment
449,010 GBP2025-03-31
445,296 GBP2024-03-31
Total Inventories
4,835 GBP2025-03-31
4,835 GBP2024-03-31
Debtors
86,888 GBP2025-03-31
308,983 GBP2024-03-31
Cash at bank and in hand
196,156 GBP2025-03-31
107,233 GBP2024-03-31
Current Assets
287,879 GBP2025-03-31
421,051 GBP2024-03-31
Creditors
Current
416,891 GBP2025-03-31
542,551 GBP2024-03-31
Net Current Assets/Liabilities
-129,012 GBP2025-03-31
-121,500 GBP2024-03-31
Total Assets Less Current Liabilities
319,998 GBP2025-03-31
323,796 GBP2024-03-31
Net Assets/Liabilities
298,788 GBP2025-03-31
305,616 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
298,786 GBP2025-03-31
305,614 GBP2024-03-31
Equity
298,788 GBP2025-03-31
305,616 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,246 GBP2025-03-31
408,246 GBP2024-03-31
Plant and equipment
270,549 GBP2025-03-31
242,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,795 GBP2025-03-31
650,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,156 GBP2025-03-31
36,991 GBP2024-03-31
Plant and equipment
184,629 GBP2025-03-31
168,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,785 GBP2025-03-31
205,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
363,090 GBP2025-03-31
371,255 GBP2024-03-31
Plant and equipment
85,920 GBP2025-03-31
74,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,417 GBP2025-03-31
Current, Amounts falling due within one year
19,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,471 GBP2025-03-31
Current, Amounts falling due within one year
175,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,888 GBP2025-03-31
Current, Amounts falling due within one year
194,745 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
114,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,292 GBP2025-03-31
67,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,830 GBP2025-03-31
249,270 GBP2024-03-31
Other Creditors
Current
114,769 GBP2025-03-31
225,742 GBP2024-03-31